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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
BJ TOTAL (I) | 2 365 844.00 | 1 524.00 | 2 364 320.00 | 2 365 844.00 |
BX Customers and related accounts | 155 102.00 | | 155 102.00 | 155 102.00 |
BZ Other receivables | 87 970.00 | | 87 970.00 | 87 970.00 |
CF Cash and cash equivalents | 16 941.00 | | 16 941.00 | 16 941.00 |
CJ TOTAL (II) | 260 013.00 | | 260 013.00 | 260 013.00 |
CO Grand total (0 to V) | 2 625 858.00 | 1 524.00 | 2 624 333.00 | 2 625 858.00 |
CU Other investments | 2 364 320.00 | | 2 364 320.00 | 2 364 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 500.00 | | 50 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 477 092.00 | 223 399.00 | | 477 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 947.00 | 303 192.00 | | 333 947.00 |
DL TOTAL (I) | 861 089.00 | 527 142.00 | | 861 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 807.00 | 1 755 414.00 | | 1 358 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 335.00 | 124 896.00 | | 186 335.00 |
DX Trade payables and related accounts | 28 755.00 | 17 678.00 | | 28 755.00 |
DY Tax and social security liabilities | 189 345.00 | 149 715.00 | | 189 345.00 |
EC TOTAL (IV) | 1 763 244.00 | 2 047 706.00 | | 1 763 244.00 |
EE Grand total (I to V) | 2 624 333.00 | 2 574 846.00 | | 2 624 333.00 |
EG Accrued income and payables due within one year | 404 437.00 | | | 404 437.00 |
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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 | 773 109.00 | | 773 109.00 | 773 109.00 |
FJ Net sales | 773 109.00 | | 773 109.00 | 773 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 776 684.00 | |
FS Purchases of goods (including customs duties) | | | -4 004.00 | |
FW Other purchases and external expenses | | | 32 016.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 227 761.00 | |
FZ Social Security Contributions | | | 91 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 355 360.00 | |
GG - OPERATING RESULT (I - II) | | | 421 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 665.00 | |
GP Total financial income (V) | | | 41 665.00 | |
GR Interest and similar expenses | | | 21 449.00 | |
GU Total financial expenses (VI) | | | 21 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 593.00 | 80 239.00 | | 107 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 350.00 | 798 693.00 | | 818 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 402.00 | 495 500.00 | | 484 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 947.00 | 303 192.00 | | 333 947.00 |
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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 | 2 365 844.00 | | | 2 365 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364 320.00 | |
I4 DECREASES Grand Total | | | 2 365 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524.00 | | | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364 320.00 | | | 2 364 320.00 |
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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 | 883.00 | 641.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 641.00 | | 883.00 |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8B Suppliers and Related Accounts | 28 755.00 | 28 755.00 | | 28 755.00 |
8C Staff and Related Accounts | 20 255.00 | 20 255.00 | | 20 255.00 |
8D Social Security and Other Social Organizations | 20 347.00 | 20 347.00 | | 20 347.00 |
8E Income Taxes | 110 198.00 | 110 198.00 | | 110 198.00 |
UX Other trade receivables | 155 102.00 | 155 102.00 | | 155 102.00 |
VB VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VH Loans with a maturity of more than one year at origin | 1 358 807.00 | | 1 358 807.00 | 1 358 807.00 |
VI Group and Associates | 185 266.00 | 185 266.00 | | 185 266.00 |
VK Loans repaid during the year | 396 607.00 | | | 396 607.00 |
VM Income taxes | 80 239.00 | 80 239.00 | | 80 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 072.00 | 243 072.00 | | 243 072.00 |
VW VAT | 33 920.00 | 33 920.00 | | 33 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 244.00 | 404 437.00 | 1 358 807.00 | 1 763 244.00 |
