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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 426.00 | 834.00 | 2 593.00 | 3 426.00 |
AT Other tangible assets | 2 192.00 | 2 192.00 | | 2 192.00 |
BJ TOTAL (I) | 111 119.00 | 3 026.00 | 108 093.00 | 111 119.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 499 074.00 | | 499 074.00 | 499 074.00 |
CF Cash and cash equivalents | 102 742.00 | | 102 742.00 | 102 742.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 963 408.00 | | 963 408.00 | 963 408.00 |
CO Grand total (0 to V) | 1 074 527.00 | 3 026.00 | 1 071 501.00 | 1 074 527.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 105 500.00 | | 105 500.00 | 105 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 424 188.00 | 195 345.00 | | 424 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 123.00 | 228 843.00 | | 272 123.00 |
DL TOTAL (I) | 701 811.00 | 429 688.00 | | 701 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 023.00 | 205 115.00 | | 260 023.00 |
DX Trade payables and related accounts | 2 120.00 | 3 122.00 | | 2 120.00 |
DY Tax and social security liabilities | 107 547.00 | 139 402.00 | | 107 547.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 369 690.00 | 348 139.00 | | 369 690.00 |
EE Grand total (I to V) | 1 071 501.00 | 777 827.00 | | 1 071 501.00 |
EI Including equity loans | 260 023.00 | | | 260 023.00 |
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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 | 470 680.00 | | 470 680.00 | 470 680.00 |
FJ Net sales | 470 680.00 | | 470 680.00 | 470 680.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 470 680.00 | |
FW Other purchases and external expenses | | | 20 704.00 | |
FX Taxes, duties, and similar payments | | | 10 869.00 | |
FY Salaries and Wages | | | 245 061.00 | |
FZ Social Security Contributions | | | 27 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 305 041.00 | |
GG - OPERATING RESULT (I - II) | | | 165 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 716.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 150 734.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 180.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 180.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -180.00 | | -60.00 |
HK Income tax | 43 550.00 | 26 765.00 | | 43 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 414.00 | 596 548.00 | | 621 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 291.00 | 367 705.00 | | 349 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 123.00 | 228 843.00 | | 272 123.00 |
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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 | 111 119.00 | | | 111 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 500.00 | |
I4 DECREASES Grand Total | | | 111 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 619.00 | | | 5 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 500.00 | | | 105 500.00 |
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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 | 2 683.00 | 343.00 | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683.00 | 343.00 | | 2 683.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
8E Income Taxes | 16 779.00 | 16 779.00 | | 16 779.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 483 218.00 | 483 218.00 | | 483 218.00 |
VI Group and Associates | 260 023.00 | 260 023.00 | | 260 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 481.00 | 15 481.00 | | 15 481.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 666.00 | 860 666.00 | | 860 666.00 |
VW VAT | 66 768.00 | 66 768.00 | | 66 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 690.00 | 369 690.00 | | 369 690.00 |
