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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 395.00 | 343.00 | 52.00 | 395.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 096 595.00 | 343.00 | 1 096 252.00 | 1 096 595.00 |
BX Customers and related accounts | 24 276.00 | | 24 276.00 | 24 276.00 |
BZ Other receivables | 348 727.00 | | 348 727.00 | 348 727.00 |
CF Cash and cash equivalents | 15 891.00 | | 15 891.00 | 15 891.00 |
CJ TOTAL (II) | 388 894.00 | | 388 894.00 | 388 894.00 |
CO Grand total (0 to V) | 1 485 489.00 | 343.00 | 1 485 146.00 | 1 485 489.00 |
CU Other investments | 1 096 200.00 | | 1 096 200.00 | 1 096 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 950.00 | 424 950.00 | | 424 950.00 |
DD Legal reserve (1) | 42 495.00 | 42 495.00 | | 42 495.00 |
DG Other reserves | 233 554.00 | 134 623.00 | | 233 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 614.00 | 98 931.00 | | 154 614.00 |
DL TOTAL (I) | 855 612.00 | 700 999.00 | | 855 612.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 669.00 | 737 955.00 | | 571 669.00 |
DX Trade payables and related accounts | 2 633.00 | 3 454.00 | | 2 633.00 |
DY Tax and social security liabilities | 9 233.00 | 16 336.00 | | 9 233.00 |
EC TOTAL (IV) | 629 534.00 | 757 745.00 | | 629 534.00 |
EE Grand total (I to V) | 1 485 146.00 | 1 458 744.00 | | 1 485 146.00 |
EG Accrued income and payables due within one year | 629 534.00 | 757 745.00 | | 629 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 000.00 | | | 46 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 647.00 | | 175 647.00 | 175 647.00 |
FJ Net sales | 175 647.00 | | 175 647.00 | 175 647.00 |
FQ Other income | | | 4 729.00 | |
FR Total operating income (I) | | | 180 376.00 | |
FW Other purchases and external expenses | | | 15 656.00 | |
FX Taxes, duties, and similar payments | | | -563.00 | |
FY Salaries and Wages | | | 103 728.00 | |
FZ Social Security Contributions | | | 43 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 162 357.00 | |
GG - OPERATING RESULT (I - II) | | | 18 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 786.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 96 920.00 | |
GR Interest and similar expenses | | | 12 946.00 | |
GU Total financial expenses (VI) | | | 12 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 223.00 | 41 079.00 | | 43 223.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -47 621.00 | | | -47 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 296.00 | 283 145.00 | | 282 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 683.00 | 184 214.00 | | 127 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 614.00 | 98 931.00 | | 154 614.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 096 972.00 | | | 1 096 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 1 096 200.00 | |
I4 DECREASES Grand Total | | 377.00 | 1 096 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652.00 | | | 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 320.00 | | | 1 096 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482.00 | 118.00 | 257.00 | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482.00 | 118.00 | 257.00 | 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
8D Social Security and Other Social Organizations | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 24 276.00 | 24 276.00 | | 24 276.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VC Group and associates | 228 136.00 | 228 136.00 | | 228 136.00 |
VG Loans with a maturity of up to one year at origin | 46 000.00 | 46 000.00 | | 46 000.00 |
VI Group and Associates | 571 669.00 | 571 669.00 | | 571 669.00 |
VM Income taxes | 119 358.00 | 119 358.00 | | 119 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 003.00 | 373 003.00 | | 373 003.00 |
VW VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 534.00 | 629 534.00 | | 629 534.00 |
