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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 | 5 447.00 | 4 926.00 | 521.00 | 5 447.00 |
BJ TOTAL (I) | 2 867 447.00 | 4 926.00 | 2 862 521.00 | 2 867 447.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 194 526.00 | | 194 526.00 | 194 526.00 |
CF Cash and cash equivalents | 29 065.00 | | 29 065.00 | 29 065.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 284 275.00 | | 284 275.00 | 284 275.00 |
CO Grand total (0 to V) | 3 151 722.00 | 4 926.00 | 3 146 796.00 | 3 151 722.00 |
CU Other investments | 2 862 000.00 | | 2 862 000.00 | 2 862 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 597 743.00 | 1 216 970.00 | | 1 597 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 343.00 | 380 773.00 | | 229 343.00 |
DL TOTAL (I) | 1 838 086.00 | 1 608 743.00 | | 1 838 086.00 |
DU Loans and Debts from Credit Institutions (3) | 593 505.00 | 809 351.00 | | 593 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 769.00 | 553 135.00 | | 641 769.00 |
DX Trade payables and related accounts | 9 803.00 | 8 140.00 | | 9 803.00 |
DY Tax and social security liabilities | 63 633.00 | 57 103.00 | | 63 633.00 |
EC TOTAL (IV) | 1 308 710.00 | 1 427 728.00 | | 1 308 710.00 |
EE Grand total (I to V) | 3 146 796.00 | 3 036 471.00 | | 3 146 796.00 |
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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 | 885 450.00 | | 885 450.00 | 885 450.00 |
FJ Net sales | 885 450.00 | | 885 450.00 | 885 450.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 885 452.00 | |
FW Other purchases and external expenses | | | 90 433.00 | |
FX Taxes, duties, and similar payments | | | 46 627.00 | |
FY Salaries and Wages | | | 538 948.00 | |
FZ Social Security Contributions | | | 179 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 856 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 500.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 218 049.00 | |
GR Interest and similar expenses | | | 15 070.00 | |
GU Total financial expenses (VI) | | | 15 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | | | 1 375.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | -180.00 | | 1 375.00 |
HK Income tax | 4 464.00 | 1 060.00 | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 876.00 | 1 225 001.00 | | 1 104 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 533.00 | 844 228.00 | | 875 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 343.00 | 380 773.00 | | 229 343.00 |
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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 | 2 867 447.00 | | | 2 867 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862 000.00 | |
I4 DECREASES Grand Total | | | 2 867 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 447.00 | | | 5 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862 000.00 | | | 2 862 000.00 |
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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 | 4 512.00 | 414.00 | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 512.00 | 414.00 | | 4 512.00 |
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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 | 9 803.00 | 9 803.00 | | 9 803.00 |
8C Staff and Related Accounts | 9 136.00 | 9 136.00 | | 9 136.00 |
8D Social Security and Other Social Organizations | 24 530.00 | 24 530.00 | | 24 530.00 |
8E Income Taxes | 3 934.00 | 3 934.00 | | 3 934.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VC Group and associates | 190 414.00 | 190 414.00 | | 190 414.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 592 554.00 | 219 179.00 | 373 376.00 | 592 554.00 |
VI Group and Associates | 641 769.00 | 641 769.00 | | 641 769.00 |
VK Loans repaid during the year | 215 616.00 | | | 215 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 210.00 | 255 210.00 | | 255 210.00 |
VW VAT | 22 260.00 | 22 260.00 | | 22 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 710.00 | 935 335.00 | 373 376.00 | 1 308 710.00 |
