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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 | 5 425.00 | 5 425.00 | | 5 425.00 |
BB Receivables related to investments | 78 746.00 | | 78 746.00 | 78 746.00 |
BF Loans | 791.00 | | 791.00 | 791.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 127 337.00 | 5 425.00 | 121 913.00 | 127 337.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 266.00 | | 2 266.00 | 2 266.00 |
BZ Other receivables | 890 145.00 | | 890 145.00 | 890 145.00 |
CF Cash and cash equivalents | 208 453.00 | | 208 453.00 | 208 453.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 108 864.00 | | 1 108 864.00 | 1 108 864.00 |
CO Grand total (0 to V) | 1 236 201.00 | 5 425.00 | 1 230 776.00 | 1 236 201.00 |
CU Other investments | 41 900.00 | | 41 900.00 | 41 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 485 663.00 | | | 485 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 996.00 | | | 75 996.00 |
DL TOTAL (I) | 605 660.00 | | | 605 660.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 922.00 | | | 362 922.00 |
DX Trade payables and related accounts | 43 770.00 | | | 43 770.00 |
DY Tax and social security liabilities | 215 343.00 | | | 215 343.00 |
EA Other liabilities | 3 035.00 | | | 3 035.00 |
EC TOTAL (IV) | 625 117.00 | | | 625 117.00 |
EE Grand total (I to V) | 1 230 776.00 | | | 1 230 776.00 |
EG Accrued income and payables due within one year | 625 117.00 | | | 625 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 813 493.00 | | 813 493.00 | 813 493.00 |
FJ Net sales | 813 493.00 | | 813 493.00 | 813 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 324.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 827 855.00 | |
FW Other purchases and external expenses | | | 163 746.00 | |
FX Taxes, duties, and similar payments | | | 10 076.00 | |
FY Salaries and Wages | | | 490 497.00 | |
FZ Social Security Contributions | | | 186 903.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 851 244.00 | |
GG - OPERATING RESULT (I - II) | | | -23 389.00 | |
GH Attributed profit or transferred loss (III) | | | 79 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 800.00 | |
GK Income from other securities and fixed asset receivables | | | 20 848.00 | |
GP Total financial income (V) | | | 67 648.00 | |
GR Interest and similar expenses | | | 19 555.00 | |
GU Total financial expenses (VI) | | | 19 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 324.00 | | | 14 324.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 2 069.00 | | | 2 069.00 |
HF Exceptional expenses on capital transactions | 3 850.00 | | | 3 850.00 |
HH Total exceptional expenses (VIII) | 5 919.00 | | | 5 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 464.00 | | | -5 464.00 |
HK Income tax | 23 215.00 | | | 23 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 929.00 | | | 975 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 933.00 | | | 899 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 996.00 | | | 75 996.00 |
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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 | 130 857.00 | | 780.00 | 130 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 121 913.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 127 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 425.00 | | | 5 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 432.00 | | 780.00 | 125 432.00 |
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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 | 5 425.00 | | | 5 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 425.00 | | | 5 425.00 |
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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 | 43 770.00 | 43 770.00 | | 43 770.00 |
8C Staff and Related Accounts | 94 999.00 | 94 999.00 | | 94 999.00 |
8D Social Security and Other Social Organizations | 95 959.00 | 95 959.00 | | 95 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
UL Receivables related to investments | 78 746.00 | | 78 746.00 | 78 746.00 |
UP Loans | 791.00 | | 791.00 | 791.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 2 266.00 | 2 266.00 | | 2 266.00 |
UY Staff and related accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
VB VAT | 13 935.00 | 13 935.00 | | 13 935.00 |
VC Group and associates | 835 098.00 | 835 098.00 | | 835 098.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 362 922.00 | 362 922.00 | | 362 922.00 |
VM Income taxes | 7 267.00 | 7 267.00 | | 7 267.00 |
VP Miscellaneous | 5 966.00 | 5 966.00 | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 093.00 | 26 093.00 | | 26 093.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 423.00 | 898 411.00 | 80 013.00 | 978 423.00 |
VW VAT | 19 014.00 | 19 014.00 | | 19 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 117.00 | 625 117.00 | | 625 117.00 |
