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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 | 3 166.00 | 1 136.00 | 2 030.00 | 3 166.00 |
BJ TOTAL (I) | 903 166.00 | 1 136.00 | 902 030.00 | 903 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 26 913.00 | | 26 913.00 | 26 913.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 28 205.00 | | 28 205.00 | 28 205.00 |
CO Grand total (0 to V) | 931 371.00 | 1 136.00 | 930 235.00 | 931 371.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 479 278.00 | 413 693.00 | | 479 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 601.00 | 65 584.00 | | 92 601.00 |
DL TOTAL (I) | 574 079.00 | 481 478.00 | | 574 079.00 |
DU Loans and Debts from Credit Institutions (3) | 86 948.00 | 191 539.00 | | 86 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 351.00 | 252 772.00 | | 241 351.00 |
DX Trade payables and related accounts | 1 622.00 | 2 002.00 | | 1 622.00 |
DY Tax and social security liabilities | 20 929.00 | 12 488.00 | | 20 929.00 |
EA Other liabilities | 5 306.00 | 6 066.00 | | 5 306.00 |
EC TOTAL (IV) | 356 156.00 | 464 867.00 | | 356 156.00 |
EE Grand total (I to V) | 930 235.00 | 946 345.00 | | 930 235.00 |
EG Accrued income and payables due within one year | 335 897.00 | 265 029.00 | | 335 897.00 |
EI Including equity loans | 241 351.00 | | | 241 351.00 |
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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 159 619.00 | |
FW Other purchases and external expenses | | | 34 885.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 59 975.00 | |
FZ Social Security Contributions | | | 16 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 112 886.00 | |
GG - OPERATING RESULT (I - II) | | | 46 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 6 960.00 | |
GU Total financial expenses (VI) | | | 6 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 6 962.00 | 6 150.00 | | 6 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 949.00 | 192 600.00 | | 219 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 348.00 | 127 016.00 | | 127 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 601.00 | 65 584.00 | | 92 601.00 |
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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 | 903 724.00 | | 2 315.00 | 903 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | 2 873.00 | 903 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 873.00 | 3 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724.00 | | 2 315.00 | 3 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 2 472.00 | 1 537.00 | 2 873.00 | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472.00 | 1 537.00 | 2 873.00 | 2 472.00 |
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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 | 119 725.00 | 119 725.00 | | 119 725.00 |
8C Staff and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 20 929.00 | 20 929.00 | | 20 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
VH Loans with a maturity of more than one year at origin | 86 948.00 | 66 688.00 | 20 260.00 | 86 948.00 |
VI Group and Associates | 121 626.00 | 121 626.00 | | 121 626.00 |
VK Loans repaid during the year | 104 587.00 | | | 104 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 156.00 | 335 897.00 | 20 260.00 | 356 156.00 |
