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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 817.00 | 7 924.00 | 1 893.00 | 9 817.00 |
BD Other fixed assets | 49 264.00 | 10 008.00 | 39 256.00 | 49 264.00 |
BJ TOTAL (I) | 59 081.00 | 17 932.00 | 41 149.00 | 59 081.00 |
BX Customers and related accounts | 191 640.00 | | 191 640.00 | 191 640.00 |
BZ Other receivables | 3 192 700.00 | | 3 192 700.00 | 3 192 700.00 |
CF Cash and cash equivalents | 53 900.00 | | 53 900.00 | 53 900.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 3 438 632.00 | | 3 438 632.00 | 3 438 632.00 |
CO Grand total (0 to V) | 3 497 712.00 | 17 932.00 | 3 479 780.00 | 3 497 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 470.00 | 838 470.00 | | 838 470.00 |
DD Legal reserve (1) | 15 265.00 | 15 265.00 | | 15 265.00 |
DG Other reserves | 180 276.00 | 180 276.00 | | 180 276.00 |
DH Retained earnings | -338 675.00 | -386 115.00 | | -338 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 472.00 | 47 440.00 | | 316 472.00 |
DL TOTAL (I) | 1 011 808.00 | 695 335.00 | | 1 011 808.00 |
DU Loans and Debts from Credit Institutions (3) | 200 097.00 | 92.00 | | 200 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 936.00 | 1 745 311.00 | | 1 670 936.00 |
DX Trade payables and related accounts | 4 046.00 | 5 669.00 | | 4 046.00 |
DY Tax and social security liabilities | 183 640.00 | 276 392.00 | | 183 640.00 |
EA Other liabilities | 409 252.00 | 409 238.00 | | 409 252.00 |
EC TOTAL (IV) | 2 467 973.00 | 2 436 701.00 | | 2 467 973.00 |
EE Grand total (I to V) | 3 479 780.00 | 3 132 037.00 | | 3 479 780.00 |
EG Accrued income and payables due within one year | 2 467 973.00 | 2 436 701.00 | | 2 467 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 92.00 | | 97.00 |
EI Including equity loans | 1 670 936.00 | | | 1 670 936.00 |
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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 | 147 130.00 | | 147 130.00 | 147 130.00 |
FJ Net sales | 147 130.00 | | 147 130.00 | 147 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 435.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 152 573.00 | |
FW Other purchases and external expenses | | | 9 699.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 74 873.00 | |
FZ Social Security Contributions | | | 13 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 812.00 | |
GG - OPERATING RESULT (I - II) | | | 53 761.00 | |
GL Other interest and similar income | | | 69 155.00 | |
GP Total financial income (V) | | | 69 155.00 | |
GR Interest and similar expenses | | | 23 092.00 | |
GU Total financial expenses (VI) | | | 23 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 372.00 | | |
HD Total exceptional income (VII) | | 1 372.00 | | |
HE Exceptional expenses on management operations | 25.00 | 220.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 421.00 | 220.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 1 152.00 | | -421.00 |
HK Income tax | -217 069.00 | 44 074.00 | | -217 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 728.00 | 215 462.00 | | 221 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -94 744.00 | 168 022.00 | | -94 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 472.00 | 47 440.00 | | 316 472.00 |
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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 | 83 165.00 | | 1 954.00 | 83 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 264.00 | |
I4 DECREASES Grand Total | | 26 038.00 | 59 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 038.00 | 9 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 901.00 | | 1 954.00 | 33 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 264.00 | | | 49 264.00 |
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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 | 33 176.00 | 390.00 | 25 642.00 | 33 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 176.00 | 390.00 | 25 642.00 | 33 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 008.00 | | | 10 008.00 |
7B Total provisions for depreciation | 10 008.00 | | | 10 008.00 |
7C Grand total | 10 008.00 | | | 10 008.00 |
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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 | 4 046.00 | 4 046.00 | | 4 046.00 |
8C Staff and Related Accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
8D Social Security and Other Social Organizations | 14 037.00 | 14 037.00 | | 14 037.00 |
8E Income Taxes | 134 109.00 | 134 109.00 | | 134 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 252.00 | 409 252.00 | | 409 252.00 |
UX Other trade receivables | 191 640.00 | 191 640.00 | | 191 640.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 3 192 440.00 | 3 192 440.00 | | 3 192 440.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 670 936.00 | 1 670 936.00 | | 1 670 936.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 731.00 | 3 384 731.00 | | 3 384 731.00 |
VW VAT | 32 522.00 | 32 522.00 | | 32 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 973.00 | 2 467 973.00 | | 2 467 973.00 |
