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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 | 4 291.00 | 723.00 | 3 568.00 | 4 291.00 |
BJ TOTAL (I) | 874 291.00 | 723.00 | 873 568.00 | 874 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 738.00 | 5 639.00 | 59 098.00 | 64 738.00 |
CF Cash and cash equivalents | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 72 594.00 | 5 639.00 | 66 954.00 | 72 594.00 |
CO Grand total (0 to V) | 946 885.00 | 6 362.00 | 940 522.00 | 946 885.00 |
CU Other investments | 870 000.00 | | 870 000.00 | 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | 187 042.00 | | | 187 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 011.00 | 187 042.00 | | 458 011.00 |
DL TOTAL (I) | 649 904.00 | 191 893.00 | | 649 904.00 |
DU Loans and Debts from Credit Institutions (3) | 71 486.00 | 95 395.00 | | 71 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 522.00 | 662 481.00 | | 204 522.00 |
DX Trade payables and related accounts | 1 519.00 | 2 160.00 | | 1 519.00 |
DY Tax and social security liabilities | 13 092.00 | 6 477.00 | | 13 092.00 |
EC TOTAL (IV) | 290 619.00 | 766 513.00 | | 290 619.00 |
EE Grand total (I to V) | 940 522.00 | 958 406.00 | | 940 522.00 |
EG Accrued income and payables due within one year | 238 925.00 | 695 027.00 | | 238 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
EI Including equity loans | 204 522.00 | | | 204 522.00 |
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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 | 68 500.00 | | 68 500.00 | 68 500.00 |
FJ Net sales | 68 500.00 | | 68 500.00 | 68 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 504.00 | |
FW Other purchases and external expenses | | | 15 274.00 | |
FX Taxes, duties, and similar payments | | | 8 404.00 | |
FY Salaries and Wages | | | 73 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 639.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 104 322.00 | |
GG - OPERATING RESULT (I - II) | | | -35 818.00 | |
GL Other interest and similar income | | | 506 779.00 | |
GP Total financial income (V) | | | 506 779.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 059.00 | 718.00 | | 25 059.00 |
HH Total exceptional expenses (VIII) | 25 059.00 | 718.00 | | 25 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 059.00 | -718.00 | | -25 059.00 |
HK Income tax | -16 554.00 | -3 231.00 | | -16 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 282.00 | 265 521.00 | | 575 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 271.00 | 78 479.00 | | 117 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 011.00 | 187 042.00 | | 458 011.00 |
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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 | 870 501.00 | | 3 790.00 | 870 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 000.00 | |
I4 DECREASES Grand Total | | | 874 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | 3 790.00 | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 000.00 | | | 870 000.00 |
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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 | 440.00 | 283.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | 283.00 | | 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 639.00 | | |
7B Total provisions for depreciation | | 5 639.00 | | |
7C Grand total | | 5 639.00 | | |
UE of which provisions and reversals: - Operating | | 5 639.00 | | |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8E Income Taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VC Group and associates | 51 998.00 | 51 998.00 | | 51 998.00 |
VH Loans with a maturity of more than one year at origin | 71 486.00 | 19 792.00 | 51 693.00 | 71 486.00 |
VI Group and Associates | 204 522.00 | 204 522.00 | | 204 522.00 |
VK Loans repaid during the year | 19 305.00 | | | 19 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 013.00 | 12 013.00 | | 12 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 738.00 | 64 738.00 | | 64 738.00 |
VW VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 619.00 | 238 925.00 | 51 693.00 | 290 619.00 |
