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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 | 3 093.00 | 2 286.00 | 806.00 | 3 093.00 |
BJ TOTAL (I) | 748 412.00 | 144 502.00 | 603 909.00 | 748 412.00 |
BX Customers and related accounts | 55 260.00 | | 55 260.00 | 55 260.00 |
BZ Other receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
CF Cash and cash equivalents | 156 121.00 | | 156 121.00 | 156 121.00 |
CJ TOTAL (II) | 216 095.00 | | 216 095.00 | 216 095.00 |
CO Grand total (0 to V) | 964 507.00 | 144 502.00 | 820 004.00 | 964 507.00 |
CU Other investments | 745 319.00 | 142 216.00 | 603 103.00 | 745 319.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 649 476.00 | 586 332.00 | | 649 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 896.00 | 123 144.00 | | 85 896.00 |
DL TOTAL (I) | 746 372.00 | 720 476.00 | | 746 372.00 |
DU Loans and Debts from Credit Institutions (3) | 20 166.00 | 30 123.00 | | 20 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 7.00 | | 507.00 |
DX Trade payables and related accounts | 12 386.00 | 14 650.00 | | 12 386.00 |
DY Tax and social security liabilities | 40 574.00 | 38 000.00 | | 40 574.00 |
EA Other liabilities | | 291.00 | | |
EC TOTAL (IV) | 73 632.00 | 83 071.00 | | 73 632.00 |
EE Grand total (I to V) | 820 004.00 | 803 546.00 | | 820 004.00 |
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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 | 228 658.00 | | 228 658.00 | 228 658.00 |
FJ Net sales | 228 658.00 | | 228 658.00 | 228 658.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 228 667.00 | |
FW Other purchases and external expenses | | | 78 616.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 66 574.00 | |
FZ Social Security Contributions | | | 30 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 879.00 | |
GG - OPERATING RESULT (I - II) | | | 48 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 950.00 | | | 35 950.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 085.00 | | | 50 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 135.00 | | | -14 135.00 |
HK Income tax | 8 500.00 | 4 559.00 | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 617.00 | 300 009.00 | | 324 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 721.00 | 176 865.00 | | 238 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 896.00 | 123 144.00 | | 85 896.00 |
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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 | 798 412.00 | | | 798 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 745 319.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 748 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093.00 | | | 3 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 319.00 | | | 795 319.00 |
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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 | 1 665.00 | 621.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665.00 | 621.00 | | 1 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 142 216.00 | | | 142 216.00 |
7C Grand total | 142 216.00 | | | 142 216.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 386.00 | 12 386.00 | | 12 386.00 |
8C Staff and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
8D Social Security and Other Social Organizations | 9 953.00 | 9 953.00 | | 9 953.00 |
8E Income Taxes | 3 784.00 | 3 784.00 | | 3 784.00 |
UX Other trade receivables | 55 260.00 | 55 260.00 | | 55 260.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 20 166.00 | 10 042.00 | 10 124.00 | 20 166.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VK Loans repaid during the year | 9 957.00 | | | 9 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 974.00 | 59 974.00 | | 59 974.00 |
VW VAT | 17 769.00 | 17 769.00 | | 17 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 632.00 | 63 508.00 | 10 124.00 | 73 632.00 |
