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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 | 574.00 | 22.00 | 552.00 | 574.00 |
BD Other fixed assets | 756 641.00 | | 756 641.00 | 756 641.00 |
BJ TOTAL (I) | 757 215.00 | 22.00 | 757 193.00 | 757 215.00 |
BX Customers and related accounts | 42 668.00 | | 42 668.00 | 42 668.00 |
BZ Other receivables | 53 173.00 | | 53 173.00 | 53 173.00 |
CF Cash and cash equivalents | 78 537.00 | | 78 537.00 | 78 537.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 174 623.00 | | 174 623.00 | 174 623.00 |
CO Grand total (0 to V) | 931 838.00 | 22.00 | 931 816.00 | 931 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 500.00 | | | 383 500.00 |
DD Legal reserve (1) | 7 207.00 | | | 7 207.00 |
DG Other reserves | 305 600.00 | | | 305 600.00 |
DH Retained earnings | 729.00 | | | 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 397.00 | | | 148 397.00 |
DL TOTAL (I) | 845 433.00 | | | 845 433.00 |
DU Loans and Debts from Credit Institutions (3) | 74 676.00 | | | 74 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 402.00 | | | 402.00 |
DY Tax and social security liabilities | 10 243.00 | | | 10 243.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 86 383.00 | | | 86 383.00 |
EE Grand total (I to V) | 931 816.00 | | | 931 816.00 |
EG Accrued income and payables due within one year | 38 557.00 | | | 38 557.00 |
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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 | 118 982.00 | | 118 982.00 | 118 982.00 |
FJ Net sales | 118 982.00 | | 118 982.00 | 118 982.00 |
FR Total operating income (I) | | | 118 982.00 | |
FW Other purchases and external expenses | | | 3 223.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 94 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 100 206.00 | |
GG - OPERATING RESULT (I - II) | | | 18 776.00 | |
GL Other interest and similar income | | | 135 364.00 | |
GP Total financial income (V) | | | 135 364.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 906.00 | | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 346.00 | | | 254 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 949.00 | | | 105 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 397.00 | | | 148 397.00 |
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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 | 663 173.00 | | 94 042.00 | 663 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 641.00 | |
I4 DECREASES Grand Total | | | 757 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 173.00 | | 93 468.00 | 663 173.00 |
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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 | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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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 | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 42 668.00 | 42 668.00 | | 42 668.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 74 676.00 | 26 849.00 | 47 827.00 | 74 676.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 26 505.00 | | | 26 505.00 |
VM Income taxes | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 744.00 | 50 744.00 | | 50 744.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 086.00 | 96 086.00 | | 96 086.00 |
VW VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 383.00 | 38 557.00 | 47 827.00 | 86 383.00 |
