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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 | 1 674.00 | 1 375.00 | 298.00 | 1 674.00 |
BJ TOTAL (I) | 941 234.00 | 1 375.00 | 939 858.00 | 941 234.00 |
BX Customers and related accounts | 48 900.00 | | 48 900.00 | 48 900.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 21 787.00 | | 21 787.00 | 21 787.00 |
CJ TOTAL (II) | 72 777.00 | | 72 777.00 | 72 777.00 |
CO Grand total (0 to V) | 1 014 012.00 | 1 375.00 | 1 012 636.00 | 1 014 012.00 |
CU Other investments | 939 560.00 | | 939 560.00 | 939 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 737.00 | | | 105 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 954.00 | | | 122 954.00 |
DK Regulated provisions | 37 957.00 | | | 37 957.00 |
DL TOTAL (I) | 277 649.00 | | | 277 649.00 |
DU Loans and Debts from Credit Institutions (3) | 462 250.00 | | | 462 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 628.00 | | | 188 628.00 |
DX Trade payables and related accounts | 18 413.00 | | | 18 413.00 |
DY Tax and social security liabilities | 65 694.00 | | | 65 694.00 |
EC TOTAL (IV) | 734 986.00 | | | 734 986.00 |
EE Grand total (I to V) | 1 012 636.00 | | | 1 012 636.00 |
EG Accrued income and payables due within one year | 365 239.00 | | | 365 239.00 |
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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 | 374 370.00 | | 374 370.00 | 374 370.00 |
FJ Net sales | 374 370.00 | | 374 370.00 | 374 370.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 371.00 | |
FW Other purchases and external expenses | | | 25 328.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 112 945.00 | |
FZ Social Security Contributions | | | 50 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GF Total Operating Expenses (II) | | | 190 766.00 | |
GG - OPERATING RESULT (I - II) | | | 183 604.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 8 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 512.00 | | | 11 512.00 |
HH Total exceptional expenses (VIII) | 11 512.00 | | | 11 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 512.00 | | | -11 512.00 |
HK Income tax | 40 933.00 | | | 40 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 371.00 | | | 374 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 417.00 | | | 251 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 954.00 | | | 122 954.00 |
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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 | 941 234.00 | | | 941 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 560.00 | |
I4 DECREASES Grand Total | | | 941 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674.00 | | | 1 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 560.00 | | | 939 560.00 |
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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 | 838.00 | 537.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838.00 | 537.00 | | 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 445.00 | 11 512.00 | | 26 445.00 |
7C Grand total | 26 445.00 | 11 512.00 | | 26 445.00 |
UJ - Exceptional | | 11 512.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 18 413.00 | 18 413.00 | | 18 413.00 |
8C Staff and Related Accounts | 6 187.00 | 6 187.00 | | 6 187.00 |
8D Social Security and Other Social Organizations | 21 397.00 | 21 397.00 | | 21 397.00 |
8E Income Taxes | 22 647.00 | 22 647.00 | | 22 647.00 |
UX Other trade receivables | 48 900.00 | 48 900.00 | | 48 900.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VH Loans with a maturity of more than one year at origin | 462 250.00 | 92 503.00 | 369 747.00 | 462 250.00 |
VI Group and Associates | 188 205.00 | 188 205.00 | | 188 205.00 |
VK Loans repaid during the year | 91 017.00 | | | 91 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 990.00 | 50 990.00 | | 50 990.00 |
VW VAT | 12 046.00 | 12 046.00 | | 12 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 986.00 | 365 239.00 | 369 747.00 | 734 986.00 |
