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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 | 5 792.00 | 3 238.00 | 2 554.00 | 5 792.00 |
BJ TOTAL (I) | 4 443 091.00 | 3 238.00 | 4 439 854.00 | 4 443 091.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 1 369 167.00 | | 1 369 167.00 | 1 369 167.00 |
CF Cash and cash equivalents | 199 948.00 | | 199 948.00 | 199 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 601 115.00 | | 1 601 115.00 | 1 601 115.00 |
CO Grand total (0 to V) | 6 044 207.00 | 3 238.00 | 6 040 969.00 | 6 044 207.00 |
CU Other investments | 4 437 300.00 | | 4 437 300.00 | 4 437 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 231 325.00 | 4 231 325.00 | | 4 231 325.00 |
DD Legal reserve (1) | 45 933.00 | 43 768.00 | | 45 933.00 |
DG Other reserves | 872 719.00 | 831 586.00 | | 872 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 132.00 | 43 298.00 | | 45 132.00 |
DL TOTAL (I) | 5 195 109.00 | 5 149 976.00 | | 5 195 109.00 |
DU Loans and Debts from Credit Institutions (3) | 548 673.00 | 69 960.00 | | 548 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 815.00 | 322 165.00 | | 283 815.00 |
DX Trade payables and related accounts | 2 351.00 | 2 943.00 | | 2 351.00 |
DY Tax and social security liabilities | 11 020.00 | 22 797.00 | | 11 020.00 |
EC TOTAL (IV) | 845 860.00 | 417 865.00 | | 845 860.00 |
EE Grand total (I to V) | 6 040 969.00 | 5 567 842.00 | | 6 040 969.00 |
EG Accrued income and payables due within one year | 318 133.00 | 369 749.00 | | 318 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 744.00 | | |
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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 | 102 732.00 | | 102 732.00 | 102 732.00 |
FJ Net sales | 102 732.00 | | 102 732.00 | 102 732.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 734.00 | |
FW Other purchases and external expenses | | | 33 143.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 65 121.00 | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 100 527.00 | |
GG - OPERATING RESULT (I - II) | | | 2 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 465.00 | |
GL Other interest and similar income | | | 14 499.00 | |
GP Total financial income (V) | | | 40 963.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 788.00 | | | 10 788.00 |
HD Total exceptional income (VII) | 10 788.00 | | | 10 788.00 |
HE Exceptional expenses on management operations | | 1 772.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 788.00 | -16 772.00 | | 10 788.00 |
HK Income tax | 5 448.00 | 8 899.00 | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 485.00 | 160 521.00 | | 154 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 352.00 | 117 224.00 | | 109 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 132.00 | 43 298.00 | | 45 132.00 |
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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 | 4 440 091.00 | | 3 000.00 | 4 440 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437 300.00 | |
I4 DECREASES Grand Total | | | 4 443 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792.00 | | 3 000.00 | 2 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437 300.00 | | | 4 437 300.00 |
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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 | 2 733.00 | 505.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733.00 | 505.00 | | 2 733.00 |
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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VC Group and associates | 1 364 899.00 | 1 364 899.00 | | 1 364 899.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 548 117.00 | 20 390.00 | 527 727.00 | 548 117.00 |
VI Group and Associates | 283 815.00 | 283 815.00 | | 283 815.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 20 048.00 | | | 20 048.00 |
VM Income taxes | 3 934.00 | 3 934.00 | | 3 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 167.00 | 1 401 167.00 | | 1 401 167.00 |
VW VAT | 10 479.00 | 10 479.00 | | 10 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 860.00 | 318 133.00 | 527 727.00 | 845 860.00 |
