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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 | 2 824.00 | 2 817.00 | 6.00 | 2 824.00 |
BJ TOTAL (I) | 1 364 021.00 | 2 817.00 | 1 361 203.00 | 1 364 021.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 66 334.00 | | 66 334.00 | 66 334.00 |
CJ TOTAL (II) | 68 437.00 | | 68 437.00 | 68 437.00 |
CO Grand total (0 to V) | 1 432 458.00 | 2 817.00 | 1 429 640.00 | 1 432 458.00 |
CU Other investments | 1 361 196.00 | | 1 361 196.00 | 1 361 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DB Share, merger, contribution premiums, etc. | 72 903.00 | 72 903.00 | | 72 903.00 |
DD Legal reserve (1) | 6 200.00 | 4 000.00 | | 6 200.00 |
DH Retained earnings | 217 844.00 | 53 470.00 | | 217 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 659.00 | 206 573.00 | | 261 659.00 |
DL TOTAL (I) | 620 807.00 | 399 147.00 | | 620 807.00 |
DU Loans and Debts from Credit Institutions (3) | 796 815.00 | 972 072.00 | | 796 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 71 846.00 | | 7.00 |
DX Trade payables and related accounts | 7 338.00 | 6 227.00 | | 7 338.00 |
DY Tax and social security liabilities | 4 672.00 | 9 792.00 | | 4 672.00 |
EC TOTAL (IV) | 808 833.00 | 1 059 937.00 | | 808 833.00 |
EE Grand total (I to V) | 1 429 640.00 | 1 459 085.00 | | 1 429 640.00 |
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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 | 206 700.00 | | 206 700.00 | 206 700.00 |
FJ Net sales | 206 700.00 | | 206 700.00 | 206 700.00 |
FR Total operating income (I) | | | 206 700.00 | |
FW Other purchases and external expenses | | | 10 156.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 166 915.00 | |
FZ Social Security Contributions | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GF Total Operating Expenses (II) | | | 179 446.00 | |
GG - OPERATING RESULT (I - II) | | | 27 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 11 345.00 | |
GU Total financial expenses (VI) | | | 11 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 8 451.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 8 451.00 | | 15.00 |
HE Exceptional expenses on management operations | 1.00 | -171.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | -171.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 8 623.00 | | 14.00 |
HK Income tax | 4 263.00 | 5 952.00 | | 4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 715.00 | 395 151.00 | | 456 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 055.00 | 188 577.00 | | 195 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 659.00 | 206 573.00 | | 261 659.00 |
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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 | 1 364 021.00 | | | 1 364 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 196.00 | |
I4 DECREASES Grand Total | | | 1 364 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825.00 | | | 2 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 196.00 | | | 1 361 196.00 |
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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 | 2 086.00 | 732.00 | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086.00 | 732.00 | | 2 086.00 |
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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 | 7 338.00 | 7 338.00 | | 7 338.00 |
8C Staff and Related Accounts | 587.00 | 587.00 | | 587.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 796 816.00 | 179 550.00 | 617 265.00 | 796 816.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 174 739.00 | | | 174 739.00 |
VM Income taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103.00 | 2 103.00 | | 2 103.00 |
VW VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 833.00 | 191 568.00 | 617 265.00 | 808 833.00 |
