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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 | 1 257.00 | 525.00 | 732.00 | 1 257.00 |
BD Other fixed assets | 12 536.00 | | 12 536.00 | 12 536.00 |
BJ TOTAL (I) | 1 181 643.00 | 525.00 | 1 181 118.00 | 1 181 643.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 9 216.00 | | 9 216.00 | 9 216.00 |
CF Cash and cash equivalents | 26 305.00 | | 26 305.00 | 26 305.00 |
CH Prepaid expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 74 096.00 | | 74 096.00 | 74 096.00 |
CO Grand total (0 to V) | 1 255 739.00 | 525.00 | 1 255 214.00 | 1 255 739.00 |
CU Other investments | 1 167 850.00 | | 1 167 850.00 | 1 167 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 267 486.00 | 132 684.00 | | 267 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 569.00 | 134 802.00 | | 137 569.00 |
DK Regulated provisions | 14 300.00 | 10 730.00 | | 14 300.00 |
DL TOTAL (I) | 474 354.00 | 333 216.00 | | 474 354.00 |
DU Loans and Debts from Credit Institutions (3) | 453 370.00 | 533 197.00 | | 453 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 039.00 | 391 330.00 | | 310 039.00 |
DX Trade payables and related accounts | 3 888.00 | 3 000.00 | | 3 888.00 |
DY Tax and social security liabilities | 13 562.00 | 8 767.00 | | 13 562.00 |
EC TOTAL (IV) | 780 860.00 | 936 294.00 | | 780 860.00 |
EE Grand total (I to V) | 1 255 214.00 | 1 269 510.00 | | 1 255 214.00 |
EG Accrued income and payables due within one year | 113 618.00 | 188 256.00 | | 113 618.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 11 427.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 62 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 730.00 | |
GG - OPERATING RESULT (I - II) | | | 45 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 110 002.00 | |
GR Interest and similar expenses | | | 8 156.00 | |
GU Total financial expenses (VI) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HG Exceptional depreciation and provisions | 3 570.00 | 3 570.00 | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | 3 598.00 | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 570.00 | -3 598.00 | | -3 570.00 |
HK Income tax | 5 978.00 | 3 913.00 | | 5 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 003.00 | 226 003.00 | | 230 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 435.00 | 91 201.00 | | 92 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 569.00 | 134 801.00 | | 137 569.00 |
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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 | 1 181 643.00 | | | 1 181 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 386.00 | |
I4 DECREASES Grand Total | | | 1 181 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257.00 | | | 1 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 386.00 | | | 1 180 386.00 |
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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 | 106.00 | 419.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 419.00 | | 106.00 |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 453 370.00 | 81 129.00 | 372 241.00 | 453 370.00 |
VI Group and Associates | 310 039.00 | 15 039.00 | 295 000.00 | 310 039.00 |
VK Loans repaid during the year | 79 792.00 | | | 79 792.00 |
VM Income taxes | 8 644.00 | 8 644.00 | | 8 644.00 |
VS Prepaid expenses | 9 775.00 | 9 775.00 | | 9 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 791.00 | 47 791.00 | | 47 791.00 |
VW VAT | 13 562.00 | 13 562.00 | | 13 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 860.00 | 113 618.00 | 667 241.00 | 780 860.00 |
