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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 | 1 834.00 | 18.00 | 1 816.00 | 1 834.00 |
BJ TOTAL (I) | 562 438.00 | 18.00 | 562 420.00 | 562 438.00 |
BX Customers and related accounts | 45 151.00 | | 45 151.00 | 45 151.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 50 557.00 | | 50 557.00 | 50 557.00 |
CO Grand total (0 to V) | 612 995.00 | 18.00 | 612 977.00 | 612 995.00 |
CU Other investments | 560 604.00 | | 560 604.00 | 560 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 284 704.00 | 248 586.00 | | 284 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 342.00 | 36 119.00 | | 48 342.00 |
DL TOTAL (I) | 334 146.00 | 285 804.00 | | 334 146.00 |
DU Loans and Debts from Credit Institutions (3) | 155 952.00 | 48 670.00 | | 155 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 760.00 | 24 024.00 | | 56 760.00 |
DX Trade payables and related accounts | 16 232.00 | 3 051.00 | | 16 232.00 |
DY Tax and social security liabilities | 39 888.00 | 13 916.00 | | 39 888.00 |
EA Other liabilities | 10 000.00 | 20 000.00 | | 10 000.00 |
EC TOTAL (IV) | 278 831.00 | 109 661.00 | | 278 831.00 |
EE Grand total (I to V) | 612 977.00 | 395 465.00 | | 612 977.00 |
EG Accrued income and payables due within one year | 278 831.00 | | | 278 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 952.00 | 11 166.00 | | 5 952.00 |
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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 | 161 376.00 | 3 500.00 | 164 876.00 | 161 376.00 |
FJ Net sales | 161 376.00 | 3 500.00 | 164 876.00 | 161 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 373.00 | |
FR Total operating income (I) | | | 171 249.00 | |
FW Other purchases and external expenses | | | 25 593.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 49 979.00 | |
FZ Social Security Contributions | | | 20 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 101 976.00 | |
GG - OPERATING RESULT (I - II) | | | 69 273.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 373.00 | 2 631.00 | | 6 373.00 |
A2 TOTAL ASSETS | 20 172.00 | 21 585.00 | | 20 172.00 |
HK Income tax | 20 621.00 | 4 625.00 | | 20 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 249.00 | 130 991.00 | | 171 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 907.00 | 94 872.00 | | 122 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 342.00 | 36 119.00 | | 48 342.00 |
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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 | 380 604.00 | | 181 834.00 | 380 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 604.00 | |
I4 DECREASES Grand Total | | | 562 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 604.00 | | 180 000.00 | 380 604.00 |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 16 232.00 | 16 232.00 | | 16 232.00 |
8E Income Taxes | 20 621.00 | 20 621.00 | | 20 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 45 151.00 | 45 151.00 | | 45 151.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VC Group and associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 155 952.00 | 155 952.00 | | 155 952.00 |
VI Group and Associates | 56 760.00 | 56 760.00 | | 56 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 557.00 | 50 557.00 | | 50 557.00 |
VW VAT | 19 267.00 | 19 267.00 | | 19 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 832.00 | 278 832.00 | | 278 832.00 |
