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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 | 7 027.00 | 5 620.00 | 1 407.00 | 7 027.00 |
BJ TOTAL (I) | 2 869 027.00 | 5 620.00 | 2 863 407.00 | 2 869 027.00 |
BX Customers and related accounts | 156 540.00 | | 156 540.00 | 156 540.00 |
BZ Other receivables | 107 230.00 | | 107 230.00 | 107 230.00 |
CF Cash and cash equivalents | 149 080.00 | | 149 080.00 | 149 080.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 419 139.00 | | 419 139.00 | 419 139.00 |
CO Grand total (0 to V) | 3 288 165.00 | 5 620.00 | 3 282 545.00 | 3 288 165.00 |
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 | 1 827 086.00 | 1 597 743.00 | | 1 827 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 386.00 | 229 343.00 | | 306 386.00 |
DL TOTAL (I) | 2 144 471.00 | 1 838 086.00 | | 2 144 471.00 |
DU Loans and Debts from Credit Institutions (3) | 372 682.00 | 593 505.00 | | 372 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 049.00 | 641 769.00 | | 636 049.00 |
DX Trade payables and related accounts | 22 080.00 | 9 803.00 | | 22 080.00 |
DY Tax and social security liabilities | 107 262.00 | 63 633.00 | | 107 262.00 |
EC TOTAL (IV) | 1 138 074.00 | 1 308 710.00 | | 1 138 074.00 |
EE Grand total (I to V) | 3 282 545.00 | 3 146 796.00 | | 3 282 545.00 |
EI Including equity loans | 635 811.00 | | | 635 811.00 |
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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 | 720 450.00 | | 720 450.00 | 720 450.00 |
FJ Net sales | 720 450.00 | | 720 450.00 | 720 450.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 720 457.00 | |
FW Other purchases and external expenses | | | 87 194.00 | |
FX Taxes, duties, and similar payments | | | 40 998.00 | |
FY Salaries and Wages | | | 405 441.00 | |
FZ Social Security Contributions | | | 168 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 702 410.00 | |
GG - OPERATING RESULT (I - II) | | | 18 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 300 977.00 | |
GR Interest and similar expenses | | | 8 417.00 | |
GU Total financial expenses (VI) | | | 8 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 1 375.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 1 375.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | 1 375.00 | | 81.00 |
HK Income tax | 4 303.00 | 4 464.00 | | 4 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 515.00 | 1 104 876.00 | | 1 021 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 130.00 | 875 533.00 | | 715 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 386.00 | 229 343.00 | | 306 386.00 |
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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 | | 1 580.00 | 2 867 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862 000.00 | |
I4 DECREASES Grand Total | | | 2 869 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 447.00 | | 1 580.00 | 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 | 4 926.00 | 694.00 | | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 926.00 | 694.00 | | 4 926.00 |
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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 | 22 080.00 | 22 080.00 | | 22 080.00 |
8D Social Security and Other Social Organizations | 64 503.00 | 64 503.00 | | 64 503.00 |
UX Other trade receivables | 156 540.00 | 156 540.00 | | 156 540.00 |
VB VAT | 44 487.00 | 44 487.00 | | 44 487.00 |
VC Group and associates | 61 605.00 | 61 605.00 | | 61 605.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 372 452.00 | 222 808.00 | 149 644.00 | 372 452.00 |
VI Group and Associates | 635 811.00 | 635 811.00 | | 635 811.00 |
VK Loans repaid during the year | 220 102.00 | | | 220 102.00 |
VM Income taxes | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 6 289.00 | 6 289.00 | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 059.00 | 270 059.00 | | 270 059.00 |
VW VAT | 38 875.00 | 38 875.00 | | 38 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 074.00 | 988 430.00 | 149 644.00 | 1 138 074.00 |
