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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 | 13 302.00 | 2 161.00 | 11 140.00 | 13 302.00 |
BJ TOTAL (I) | 1 250 453.00 | 2 161.00 | 1 248 291.00 | 1 250 453.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 191 505.00 | | 191 505.00 | 191 505.00 |
CF Cash and cash equivalents | 73 902.00 | | 73 902.00 | 73 902.00 |
CJ TOTAL (II) | 292 407.00 | | 292 407.00 | 292 407.00 |
CO Grand total (0 to V) | 1 542 860.00 | 2 161.00 | 1 540 699.00 | 1 542 860.00 |
CU Other investments | 1 237 150.00 | | 1 237 150.00 | 1 237 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 120.00 | | | 326 120.00 |
DD Legal reserve (1) | 32 612.00 | | | 32 612.00 |
DG Other reserves | 546 557.00 | | | 546 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 078.00 | | | 245 078.00 |
DL TOTAL (I) | 1 150 368.00 | | | 1 150 368.00 |
DU Loans and Debts from Credit Institutions (3) | 228 084.00 | | | 228 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 120.00 | | | 116 120.00 |
DX Trade payables and related accounts | 7 681.00 | | | 7 681.00 |
DY Tax and social security liabilities | 38 445.00 | | | 38 445.00 |
EC TOTAL (IV) | 390 331.00 | | | 390 331.00 |
EE Grand total (I to V) | 1 540 699.00 | | | 1 540 699.00 |
EG Accrued income and payables due within one year | 210 232.00 | | | 210 232.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 270 007.00 | |
FW Other purchases and external expenses | | | 19 650.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 113 491.00 | |
FZ Social Security Contributions | | | 59 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 276.00 | |
GG - OPERATING RESULT (I - II) | | | 73 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 123.00 | |
GP Total financial income (V) | | | 191 123.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | | | 1 340.00 |
HK Income tax | 16 853.00 | | | 16 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 471.00 | | | 462 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 392.00 | | | 217 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 078.00 | | | 245 078.00 |
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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 | 1 238 333.00 | | 12 120.00 | 1 238 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237 151.00 | |
I4 DECREASES Grand Total | | | 1 250 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182.00 | | 12 120.00 | 1 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 151.00 | | | 1 237 151.00 |
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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 | 518.00 | 1 644.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 1 644.00 | | 518.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 7 681.00 | 7 681.00 | | 7 681.00 |
8D Social Security and Other Social Organizations | 38 445.00 | 38 445.00 | | 38 445.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 228 085.00 | 47 986.00 | 176 435.00 | 228 085.00 |
VI Group and Associates | 115 952.00 | 115 952.00 | | 115 952.00 |
VJ Loans taken out during the year | 10 958.00 | | | 10 958.00 |
VK Loans repaid during the year | 44 466.00 | | | 44 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 505.00 | 191 505.00 | | 191 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 505.00 | 218 505.00 | | 218 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 331.00 | 210 232.00 | 176 435.00 | 390 331.00 |
