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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 | 3 197.00 | 1 446.00 | 1 751.00 | 3 197.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 762 458.00 | 1 446.00 | 761 012.00 | 762 458.00 |
BX Customers and related accounts | 49 891.00 | | 49 891.00 | 49 891.00 |
BZ Other receivables | 478 954.00 | | 478 954.00 | 478 954.00 |
CF Cash and cash equivalents | 283 887.00 | | 283 887.00 | 283 887.00 |
CJ TOTAL (II) | 812 732.00 | | 812 732.00 | 812 732.00 |
CO Grand total (0 to V) | 1 575 189.00 | 1 446.00 | 1 573 743.00 | 1 575 189.00 |
CU Other investments | 759 131.00 | | 759 131.00 | 759 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 010.00 | 695 010.00 | | 695 010.00 |
DD Legal reserve (1) | 69 501.00 | 20 752.00 | | 69 501.00 |
DG Other reserves | 320 192.00 | 185 785.00 | | 320 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 163.00 | 252 657.00 | | 76 163.00 |
DL TOTAL (I) | 1 160 866.00 | 1 154 204.00 | | 1 160 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 256.00 | 399 376.00 | | 367 256.00 |
DX Trade payables and related accounts | 3 334.00 | 3 216.00 | | 3 334.00 |
DY Tax and social security liabilities | 42 288.00 | 97 649.00 | | 42 288.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 412 878.00 | 500 241.00 | | 412 878.00 |
EE Grand total (I to V) | 1 573 743.00 | 1 654 445.00 | | 1 573 743.00 |
EI Including equity loans | 367 256.00 | | | 367 256.00 |
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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 | 274 862.00 | | 274 862.00 | 274 862.00 |
FJ Net sales | 274 862.00 | | 274 862.00 | 274 862.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 275 100.00 | |
FW Other purchases and external expenses | | | 18 255.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 139 000.00 | |
FZ Social Security Contributions | | | 75 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 236 529.00 | |
GG - OPERATING RESULT (I - II) | | | 38 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 625.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 748.00 | |
GP Total financial income (V) | | | 50 373.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 959.00 | 49 451.00 | | 7 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 473.00 | 570 269.00 | | 325 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 310.00 | 317 612.00 | | 249 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 163.00 | 252 657.00 | | 76 163.00 |
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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 | 760 385.00 | | 2 072.00 | 760 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 261.00 | |
I4 DECREASES Grand Total | | | 762 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | 2 072.00 | 1 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 261.00 | | | 759 261.00 |
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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 | 1 124.00 | 322.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124.00 | 322.00 | | 1 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8C Staff and Related Accounts | 32 916.00 | 32 916.00 | | 32 916.00 |
UX Other trade receivables | 49 891.00 | 49 891.00 | | 49 891.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VC Group and associates | 332 692.00 | 332 692.00 | | 332 692.00 |
VI Group and Associates | 367 256.00 | 367 256.00 | | 367 256.00 |
VM Income taxes | 41 613.00 | 41 613.00 | | 41 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 845.00 | 528 845.00 | | 528 845.00 |
VW VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 878.00 | 412 878.00 | | 412 878.00 |
