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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
BD Other fixed assets | 726 409.00 | | 726 409.00 | 726 409.00 |
BJ TOTAL (I) | 727 709.00 | 1 300.00 | 726 409.00 | 727 709.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 346 012.00 | | 346 012.00 | 346 012.00 |
CH Prepaid expenses | 364 012.00 | | 364 012.00 | 364 012.00 |
CJ TOTAL (II) | 1 091 721.00 | 1 300.00 | 1 090 421.00 | 1 091 721.00 |
CO Grand total (0 to V) | 1 819 430.00 | 1 300.00 | 1 816 830.00 | 1 819 430.00 |
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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 | 607 339.00 | 514 014.00 | | 607 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 376.00 | 98 325.00 | | 97 376.00 |
DK Regulated provisions | 4 420.00 | 4 125.00 | | 4 420.00 |
DL TOTAL (I) | 929 530.00 | 836 859.00 | | 929 530.00 |
DU Loans and Debts from Credit Institutions (3) | 144 461.00 | 181 179.00 | | 144 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 281.00 | 60 664.00 | | 43 281.00 |
DX Trade payables and related accounts | 3 646.00 | 3 600.00 | | 3 646.00 |
DY Tax and social security liabilities | 42 615.00 | 36 883.00 | | 42 615.00 |
EC TOTAL (IV) | 234 003.00 | 282 326.00 | | 234 003.00 |
EE Grand total (I to V) | 1 163 533.00 | 1 119 185.00 | | 1 163 533.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 6 465.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 35 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 389.00 | |
GG - OPERATING RESULT (I - II) | | | 17 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 210.00 | |
GP Total financial income (V) | | | 87 210.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HF Exceptional expenses on capital transactions | 15 924.00 | | | 15 924.00 |
HG Exceptional depreciation and provisions | 295.00 | 884.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 16 219.00 | 884.00 | | 16 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 519.00 | -884.00 | | -9 519.00 |
HK Income tax | -5 660.00 | -1 601.00 | | -5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 910.00 | 190 938.00 | | 273 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 534.00 | 92 613.00 | | 176 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 376.00 | 98 325.00 | | 97 376.00 |
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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 | 743 633.00 | | | 743 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 409.00 | |
I4 DECREASES Grand Total | | 15 924.00 | 727 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 924.00 | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 224.00 | | | 17 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 409.00 | | | 726 409.00 |
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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 | 4 125.00 | 295.00 | | 4 125.00 |
7C Grand total | 4 125.00 | 295.00 | | 4 125.00 |
UJ - Exceptional | | 295.00 | | |
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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
8D Social Security and Other Social Organizations | 33 791.00 | 33 791.00 | | 33 791.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VC Group and associates | 306 127.00 | 306 127.00 | | 306 127.00 |
VH Loans with a maturity of more than one year at origin | 144 461.00 | 74 629.00 | 69 832.00 | 144 461.00 |
VI Group and Associates | 43 281.00 | 43 281.00 | | 43 281.00 |
VK Loans repaid during the year | 36 718.00 | | | 36 718.00 |
VM Income taxes | 38 777.00 | 38 777.00 | | 38 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 848.00 | 365 848.00 | | 365 848.00 |
VW VAT | 8 824.00 | 8 824.00 | | 8 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 003.00 | 164 171.00 | 69 832.00 | 234 003.00 |
