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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 537.00 | 7 537.00 | | 7 537.00 |
AT Other tangible assets | 25 770.00 | 11 479.00 | 14 291.00 | 25 770.00 |
BJ TOTAL (I) | 455 556.00 | 19 016.00 | 436 540.00 | 455 556.00 |
BX Customers and related accounts | 343 200.00 | | 343 200.00 | 343 200.00 |
BZ Other receivables | 84 916.00 | | 84 916.00 | 84 916.00 |
CF Cash and cash equivalents | 5 872.00 | | 5 872.00 | 5 872.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 434 084.00 | | 434 084.00 | 434 084.00 |
CO Grand total (0 to V) | 889 640.00 | 19 016.00 | 870 624.00 | 889 640.00 |
CU Other investments | 422 249.00 | | 422 249.00 | 422 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 780.00 | 6 000.00 | | 8 780.00 |
DG Other reserves | 75 441.00 | 67 806.00 | | 75 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 411.00 | 55 416.00 | | 58 411.00 |
DL TOTAL (I) | 342 632.00 | 329 221.00 | | 342 632.00 |
DU Loans and Debts from Credit Institutions (3) | 136 455.00 | 77.00 | | 136 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 731.00 | 185 360.00 | | 209 731.00 |
DX Trade payables and related accounts | 6 256.00 | 13 852.00 | | 6 256.00 |
DY Tax and social security liabilities | 175 549.00 | 135 443.00 | | 175 549.00 |
EC TOTAL (IV) | 527 992.00 | 334 731.00 | | 527 992.00 |
EE Grand total (I to V) | 870 624.00 | 663 953.00 | | 870 624.00 |
EG Accrued income and payables due within one year | 412 432.00 | 334 731.00 | | 412 432.00 |
EI Including equity loans | 209 731.00 | | | 209 731.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 002.00 | |
FW Other purchases and external expenses | | | 42 461.00 | |
FX Taxes, duties, and similar payments | | | 18 575.00 | |
FY Salaries and Wages | | | 170 355.00 | |
FZ Social Security Contributions | | | 110 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 346 161.00 | |
GG - OPERATING RESULT (I - II) | | | -26 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 526.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 86 103.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 9.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 9.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -9.00 | | -45.00 |
HK Income tax | | 11 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 105.00 | 357 500.00 | | 406 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 693.00 | 302 084.00 | | 347 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 411.00 | 55 416.00 | | 58 411.00 |
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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 | 273 723.00 | | 181 833.00 | 273 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 249.00 | |
I4 DECREASES Grand Total | | | 455 556.00 | |
IO DECREASES Total including other intangible assets | | | 7 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 537.00 | | | 7 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 937.00 | | 1 833.00 | 23 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 249.00 | | 180 000.00 | 242 249.00 |
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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 | 14 448.00 | 4 568.00 | | 14 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 537.00 | | | 7 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 912.00 | 4 568.00 | | 6 912.00 |
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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 | 6 256.00 | 6 256.00 | | 6 256.00 |
8D Social Security and Other Social Organizations | 175 549.00 | 175 549.00 | | 175 549.00 |
UX Other trade receivables | 343 200.00 | 343 200.00 | | 343 200.00 |
VH Loans with a maturity of more than one year at origin | 136 455.00 | 20 895.00 | 85 886.00 | 136 455.00 |
VI Group and Associates | 209 731.00 | 209 731.00 | | 209 731.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 683.00 | | | 13 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 916.00 | 84 916.00 | | 84 916.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 212.00 | 428 212.00 | | 428 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 992.00 | 412 432.00 | 85 886.00 | 527 992.00 |
