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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 | 49 152.00 | 13 849.00 | 35 303.00 | 49 152.00 |
BJ TOTAL (I) | 1 935 727.00 | 13 849.00 | 1 921 878.00 | 1 935 727.00 |
BZ Other receivables | 399 420.00 | | 399 420.00 | 399 420.00 |
CF Cash and cash equivalents | 189 249.00 | | 189 249.00 | 189 249.00 |
CJ TOTAL (II) | 588 670.00 | | 588 670.00 | 588 670.00 |
CO Grand total (0 to V) | 2 524 397.00 | 13 849.00 | 2 510 548.00 | 2 524 397.00 |
CU Other investments | 1 886 574.00 | | 1 886 574.00 | 1 886 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 000.00 | | | 1 165 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 33 394.00 | | | 33 394.00 |
DG Other reserves | 519 258.00 | | | 519 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 750.00 | | | 16 750.00 |
DL TOTAL (I) | 1 759 402.00 | | | 1 759 402.00 |
DU Loans and Debts from Credit Institutions (3) | 216 115.00 | | | 216 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 169.00 | | | 415 169.00 |
DX Trade payables and related accounts | 15 742.00 | | | 15 742.00 |
DY Tax and social security liabilities | 104 118.00 | | | 104 118.00 |
EC TOTAL (IV) | 751 145.00 | | | 751 145.00 |
EE Grand total (I to V) | 2 510 548.00 | | | 2 510 548.00 |
EG Accrued income and payables due within one year | 569 751.00 | | | 569 751.00 |
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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 | 278 500.00 | | 278 500.00 | 278 500.00 |
FJ Net sales | 278 500.00 | | 278 500.00 | 278 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 282 640.00 | |
FW Other purchases and external expenses | | | 32 373.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 160 542.00 | |
FZ Social Security Contributions | | | 60 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 083.00 | |
GG - OPERATING RESULT (I - II) | | | 22 556.00 | |
GL Other interest and similar income | | | 4 756.00 | |
GP Total financial income (V) | | | 4 756.00 | |
GR Interest and similar expenses | | | 8 140.00 | |
GU Total financial expenses (VI) | | | 8 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 130.00 | | | 4 130.00 |
HE Exceptional expenses on management operations | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | | | -1 305.00 |
HK Income tax | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 396.00 | | | 287 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 646.00 | | | 270 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 750.00 | | | 16 750.00 |
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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 | 1 896 531.00 | | 39 196.00 | 1 896 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886 574.00 | |
I4 DECREASES Grand Total | | | 1 935 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 956.00 | | 39 196.00 | 9 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 574.00 | | | 1 886 574.00 |
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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 | 9 952.00 | 3 897.00 | | 9 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 952.00 | 3 897.00 | | 9 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 15 742.00 | 15 742.00 | | 15 742.00 |
8C Staff and Related Accounts | 27 106.00 | 27 106.00 | | 27 106.00 |
8D Social Security and Other Social Organizations | 39 029.00 | 39 029.00 | | 39 029.00 |
8E Income Taxes | 19 347.00 | 19 347.00 | | 19 347.00 |
VB VAT | 23 854.00 | 23 854.00 | | 23 854.00 |
VC Group and associates | 372 006.00 | 372 006.00 | | 372 006.00 |
VH Loans with a maturity of more than one year at origin | 216 115.00 | 34 720.00 | 143 872.00 | 216 115.00 |
VI Group and Associates | 415 035.00 | 415 035.00 | | 415 035.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 20 884.00 | | | 20 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 116.00 | 12 116.00 | | 12 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 420.00 | 399 420.00 | | 399 420.00 |
VW VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 145.00 | 569 751.00 | 143 872.00 | 751 145.00 |
