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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 | 2 265.00 | 407.00 | 1 858.00 | 2 265.00 |
BJ TOTAL (I) | 1 402 265.00 | 407.00 | 1 401 858.00 | 1 402 265.00 |
BX Customers and related accounts | 254 480.00 | | 254 480.00 | 254 480.00 |
BZ Other receivables | 258 054.00 | | 258 054.00 | 258 054.00 |
CF Cash and cash equivalents | 101 123.00 | | 101 123.00 | 101 123.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 617 889.00 | | 617 889.00 | 617 889.00 |
CO Grand total (0 to V) | 2 020 154.00 | 407.00 | 2 019 747.00 | 2 020 154.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 492.00 | | | 196 492.00 |
DL TOTAL (I) | 496 492.00 | | | 496 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 244.00 | | | 1 145 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 936.00 | | | 142 936.00 |
DX Trade payables and related accounts | 26 498.00 | | | 26 498.00 |
DY Tax and social security liabilities | 115 409.00 | | | 115 409.00 |
EA Other liabilities | 93 168.00 | | | 93 168.00 |
EC TOTAL (IV) | 1 523 255.00 | | | 1 523 255.00 |
EE Grand total (I to V) | 2 019 747.00 | | | 2 019 747.00 |
EG Accrued income and payables due within one year | 549 887.00 | | | 549 887.00 |
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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 | 581 917.00 | | 581 917.00 | 581 917.00 |
FJ Net sales | 581 917.00 | | 581 917.00 | 581 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 585 312.00 | |
FW Other purchases and external expenses | | | 167 143.00 | |
FX Taxes, duties, and similar payments | | | 8 289.00 | |
FY Salaries and Wages | | | 279 937.00 | |
FZ Social Security Contributions | | | 100 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 556 470.00 | |
GG - OPERATING RESULT (I - II) | | | 28 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 924.00 | |
GP Total financial income (V) | | | 222 924.00 | |
GR Interest and similar expenses | | | 16 711.00 | |
GU Total financial expenses (VI) | | | 16 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 385.00 | | | 3 385.00 |
HE Exceptional expenses on management operations | 38 564.00 | | | 38 564.00 |
HH Total exceptional expenses (VIII) | 38 564.00 | | | 38 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 564.00 | | | -38 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 236.00 | | | 808 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 744.00 | | | 611 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 492.00 | | | 196 492.00 |
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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 | | | 1 402 265.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 402 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400 000.00 | |
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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 | | 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 407.00 | | |
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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 | 26 498.00 | 26 498.00 | | 26 498.00 |
8C Staff and Related Accounts | 44 190.00 | 44 190.00 | | 44 190.00 |
8D Social Security and Other Social Organizations | 26 328.00 | 26 328.00 | | 26 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 168.00 | 93 168.00 | | 93 168.00 |
UX Other trade receivables | 254 480.00 | 254 480.00 | | 254 480.00 |
VB VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VC Group and associates | 254 073.00 | 254 073.00 | | 254 073.00 |
VG Loans with a maturity of up to one year at origin | 7 467.00 | 7 467.00 | | 7 467.00 |
VH Loans with a maturity of more than one year at origin | 1 137 777.00 | 164 409.00 | 673 283.00 | 1 137 777.00 |
VI Group and Associates | 142 936.00 | 142 936.00 | | 142 936.00 |
VJ Loans taken out during the year | 1 152 000.00 | | | 1 152 000.00 |
VK Loans repaid during the year | 14 223.00 | | | 14 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VS Prepaid expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 766.00 | 516 766.00 | | 516 766.00 |
VW VAT | 36 584.00 | 36 584.00 | | 36 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 255.00 | 549 887.00 | 673 283.00 | 1 523 255.00 |
