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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 | 17 224.00 | 1 300.00 | 15 924.00 | 17 224.00 |
BD Other fixed assets | 726 409.00 | | 726 409.00 | 726 409.00 |
BJ TOTAL (I) | 743 633.00 | 1 300.00 | 742 333.00 | 743 633.00 |
BZ Other receivables | 275 335.00 | | 275 335.00 | 275 335.00 |
CF Cash and cash equivalents | 100 684.00 | | 100 684.00 | 100 684.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 376 852.00 | | 376 852.00 | 376 852.00 |
CO Grand total (0 to V) | 1 120 485.00 | 1 300.00 | 1 119 185.00 | 1 120 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | 110 100.00 | | 110 100.00 |
DD Legal reserve (1) | 11 010.00 | 11 010.00 | | 11 010.00 |
DG Other reserves | 99 286.00 | 99 286.00 | | 99 286.00 |
DH Retained earnings | 514 014.00 | 528 191.00 | | 514 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 325.00 | -9 176.00 | | 98 325.00 |
DK Regulated provisions | 4 125.00 | 3 241.00 | | 4 125.00 |
DL TOTAL (I) | 836 859.00 | 742 651.00 | | 836 859.00 |
DU Loans and Debts from Credit Institutions (3) | 181 179.00 | 253 441.00 | | 181 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 664.00 | 55 955.00 | | 60 664.00 |
DX Trade payables and related accounts | 3 600.00 | 2 400.00 | | 3 600.00 |
DY Tax and social security liabilities | 36 883.00 | 306.00 | | 36 883.00 |
EC TOTAL (IV) | 282 326.00 | 312 102.00 | | 282 326.00 |
EE Grand total (I to V) | 1 119 185.00 | 1 054 753.00 | | 1 119 185.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 6 773.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 20 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 938.00 | |
GP Total financial income (V) | | | 100 938.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HG Exceptional depreciation and provisions | 884.00 | 884.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 921.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -921.00 | | -884.00 |
HK Income tax | -1 601.00 | -6 327.00 | | -1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 938.00 | | | 190 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 613.00 | 9 176.00 | | 92 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 325.00 | -9 176.00 | | 98 325.00 |
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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 | 742 643.00 | | | 742 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 409.00 | |
I4 DECREASES Grand Total | | | 743 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 224.00 | | | 17 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 419.00 | | | 725 419.00 |
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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 | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 241.00 | 884.00 | | 3 241.00 |
7C Grand total | 3 241.00 | 884.00 | | 3 241.00 |
UJ - Exceptional | | 884.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 3 056.00 | 3 056.00 | | 3 056.00 |
8E Income Taxes | 30 827.00 | 30 827.00 | | 30 827.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 274 723.00 | 274 723.00 | | 274 723.00 |
VH Loans with a maturity of more than one year at origin | 181 179.00 | 73 832.00 | 107 347.00 | 181 179.00 |
VI Group and Associates | 60 664.00 | 60 664.00 | | 60 664.00 |
VK Loans repaid during the year | 72 263.00 | | | 72 263.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 168.00 | 276 168.00 | | 276 168.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 326.00 | 174 979.00 | 107 347.00 | 282 326.00 |
