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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 | 645.00 | 645.00 | | 645.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 220 763.00 | 645.00 | 2 220 118.00 | 2 220 763.00 |
BX Customers and related accounts | 245 492.00 | | 245 492.00 | 245 492.00 |
BZ Other receivables | 64 423.00 | | 64 423.00 | 64 423.00 |
CF Cash and cash equivalents | 59 031.00 | | 59 031.00 | 59 031.00 |
CJ TOTAL (II) | 368 947.00 | | 368 947.00 | 368 947.00 |
CO Grand total (0 to V) | 2 597 270.00 | 645.00 | 2 596 625.00 | 2 597 270.00 |
CU Other investments | 2 200 018.00 | | 2 200 018.00 | 2 200 018.00 |
CW Deferred expenses or loan issuance costs | 7 560.00 | | 7 560.00 | 7 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 009.00 | 1 110 009.00 | | 1 110 009.00 |
DD Legal reserve (1) | 31 413.00 | 21 374.00 | | 31 413.00 |
DH Retained earnings | 568 072.00 | 377 339.00 | | 568 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 619.00 | 200 772.00 | | 190 619.00 |
DL TOTAL (I) | 1 900 112.00 | 1 709 493.00 | | 1 900 112.00 |
DU Loans and Debts from Credit Institutions (3) | 331 244.00 | 531 200.00 | | 331 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 925.00 | 404 722.00 | | 200 925.00 |
DX Trade payables and related accounts | 11 523.00 | 15 747.00 | | 11 523.00 |
DY Tax and social security liabilities | 152 820.00 | 134 554.00 | | 152 820.00 |
EC TOTAL (IV) | 696 513.00 | 1 086 223.00 | | 696 513.00 |
EE Grand total (I to V) | 2 596 625.00 | 2 795 716.00 | | 2 596 625.00 |
EG Accrued income and payables due within one year | 558 810.00 | 754 979.00 | | 558 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 931.00 | | |
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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 | 691 244.00 | | 691 244.00 | 691 244.00 |
FJ Net sales | 691 244.00 | | 691 244.00 | 691 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 391.00 | |
FR Total operating income (I) | | | 729 635.00 | |
FW Other purchases and external expenses | | | 62 467.00 | |
FX Taxes, duties, and similar payments | | | 14 227.00 | |
FY Salaries and Wages | | | 443 997.00 | |
FZ Social Security Contributions | | | 197 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 701.00 | |
GF Total Operating Expenses (II) | | | 726 011.00 | |
GG - OPERATING RESULT (I - II) | | | 3 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 326.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 205 710.00 | |
GR Interest and similar expenses | | | 16 786.00 | |
GU Total financial expenses (VI) | | | 16 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 813.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 813.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -813.00 | | -315.00 |
HK Income tax | 1 614.00 | -957.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 345.00 | 932 326.00 | | 935 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 726.00 | 731 554.00 | | 744 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 619.00 | 200 772.00 | | 190 619.00 |
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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 | 2 220 763.00 | | | 2 220 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 118.00 | |
I4 DECREASES Grand Total | | | 2 220 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 118.00 | | | 2 220 118.00 |
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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 | 504.00 | 141.00 | 645.00 | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 141.00 | 645.00 | 504.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8B Suppliers and Related Accounts | 11 523.00 | 11 523.00 | | 11 523.00 |
8D Social Security and Other Social Organizations | 152 820.00 | 152 820.00 | | 152 820.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 245 492.00 | 245 492.00 | | 245 492.00 |
VH Loans with a maturity of more than one year at origin | 331 244.00 | 193 541.00 | 137 703.00 | 331 244.00 |
VI Group and Associates | 199 671.00 | 199 671.00 | | 199 671.00 |
VK Loans repaid during the year | 190 025.00 | | | 190 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 423.00 | 64 423.00 | | 64 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 916.00 | 309 916.00 | 20 000.00 | 329 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 513.00 | 558 810.00 | 137 703.00 | 696 513.00 |
