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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 | 26 886.00 | 25 215.00 | 1 671.00 | 26 886.00 |
BD Other fixed assets | 197 270.00 | | 197 270.00 | 197 270.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 350 296.00 | 25 215.00 | 325 081.00 | 350 296.00 |
BX Customers and related accounts | 62 143.00 | | 62 143.00 | 62 143.00 |
BZ Other receivables | 1 017 867.00 | | 1 017 867.00 | 1 017 867.00 |
CF Cash and cash equivalents | 5 283.00 | | 5 283.00 | 5 283.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 1 085 345.00 | | 1 085 345.00 | 1 085 345.00 |
CO Grand total (0 to V) | 1 435 641.00 | 25 215.00 | 1 410 426.00 | 1 435 641.00 |
CU Other investments | 125 820.00 | | 125 820.00 | 125 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 9 915.00 | | | 9 915.00 |
DG Other reserves | 420 411.00 | | | 420 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 079.00 | | | 233 079.00 |
DL TOTAL (I) | 727 405.00 | | | 727 405.00 |
DU Loans and Debts from Credit Institutions (3) | 153 127.00 | | | 153 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 535.00 | | | 504 535.00 |
DX Trade payables and related accounts | 6 198.00 | | | 6 198.00 |
DY Tax and social security liabilities | 19 161.00 | | | 19 161.00 |
EC TOTAL (IV) | 683 021.00 | | | 683 021.00 |
EE Grand total (I to V) | 1 410 426.00 | | | 1 410 426.00 |
EG Accrued income and payables due within one year | 550 013.00 | | | 550 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 137 570.00 | | 137 570.00 | 137 570.00 |
FJ Net sales | 137 570.00 | | 137 570.00 | 137 570.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 137 982.00 | |
FW Other purchases and external expenses | | | 25 889.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 86 766.00 | |
FZ Social Security Contributions | | | 14 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 763.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219.00 | |
GP Total financial income (V) | | | 226 928.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 201.00 | | | 4 201.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | | | -857.00 |
HK Income tax | -9 921.00 | | | -9 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 910.00 | | | 364 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 831.00 | | | 131 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 079.00 | | | 233 079.00 |
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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 | 304 976.00 | | 122 110.00 | 304 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 790.00 | 323 410.00 | |
I4 DECREASES Grand Total | | 76 790.00 | 350 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 886.00 | | | 26 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 090.00 | | 122 110.00 | 278 090.00 |
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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 | 17 834.00 | 7 381.00 | | 17 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 834.00 | 7 381.00 | | 17 834.00 |
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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 | 6 198.00 | 6 198.00 | | 6 198.00 |
8C Staff and Related Accounts | 3 881.00 | 3 881.00 | | 3 881.00 |
8D Social Security and Other Social Organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 62 143.00 | 62 143.00 | | 62 143.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VC Group and associates | 1 016 882.00 | 1 016 882.00 | | 1 016 882.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 153 095.00 | 20 087.00 | 70 172.00 | 153 095.00 |
VI Group and Associates | 504 535.00 | 504 535.00 | | 504 535.00 |
VK Loans repaid during the year | 5 876.00 | | | 5 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 382.00 | 1 080 062.00 | 320.00 | 1 080 382.00 |
VW VAT | 12 477.00 | 12 477.00 | | 12 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 021.00 | 550 013.00 | 70 172.00 | 683 021.00 |
