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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 | 9 400.00 | 91.00 | 9 309.00 | 9 400.00 |
BJ TOTAL (I) | 3 588 452.00 | 91.00 | 3 588 361.00 | 3 588 452.00 |
BX Customers and related accounts | 81 566.00 | | 81 566.00 | 81 566.00 |
BZ Other receivables | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 128 517.00 | | 128 517.00 | 128 517.00 |
CJ TOTAL (II) | 218 635.00 | | 218 635.00 | 218 635.00 |
CO Grand total (0 to V) | 3 807 087.00 | 91.00 | 3 806 996.00 | 3 807 087.00 |
CU Other investments | 3 579 052.00 | | 3 579 052.00 | 3 579 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 702 900.00 | 2 702 900.00 | | 2 702 900.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 1 489.00 | | | 1 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 359.00 | 1 569.00 | | 90 359.00 |
DL TOTAL (I) | 2 794 828.00 | 2 704 469.00 | | 2 794 828.00 |
DU Loans and Debts from Credit Institutions (3) | 907 172.00 | | | 907 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | 92.00 | | 7 622.00 |
DX Trade payables and related accounts | 22 349.00 | 6 507.00 | | 22 349.00 |
DY Tax and social security liabilities | 74 973.00 | 21 423.00 | | 74 973.00 |
DZ Fixed asset liabilities and related accounts | 52.00 | | | 52.00 |
EC TOTAL (IV) | 1 012 168.00 | 28 022.00 | | 1 012 168.00 |
EE Grand total (I to V) | 3 806 996.00 | 2 732 491.00 | | 3 806 996.00 |
EG Accrued income and payables due within one year | 210 065.00 | 28 022.00 | | 210 065.00 |
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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 | 509 127.00 | | 509 127.00 | 509 127.00 |
FJ Net sales | 509 127.00 | | 509 127.00 | 509 127.00 |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 509 913.00 | |
FW Other purchases and external expenses | | | 62 183.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 284 701.00 | |
FZ Social Security Contributions | | | 110 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 463 217.00 | |
GG - OPERATING RESULT (I - II) | | | 46 696.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | | | -689.00 |
HK Income tax | 3 821.00 | 277.00 | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 913.00 | 34 565.00 | | 559 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 554.00 | 32 996.00 | | 469 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 359.00 | 1 569.00 | | 90 359.00 |
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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 | 2 700 850.00 | | 887 602.00 | 2 700 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579 052.00 | |
I4 DECREASES Grand Total | | | 3 588 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 850.00 | | 878 202.00 | 2 700 850.00 |
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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 | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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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 | 22 349.00 | 22 349.00 | | 22 349.00 |
8C Staff and Related Accounts | 10 118.00 | 10 118.00 | | 10 118.00 |
8D Social Security and Other Social Organizations | 39 645.00 | 39 645.00 | | 39 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 81 566.00 | 81 566.00 | | 81 566.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 907 172.00 | 105 069.00 | 602 728.00 | 907 172.00 |
VI Group and Associates | 7 622.00 | 7 622.00 | | 7 622.00 |
VJ Loans taken out during the year | 953 150.00 | | | 953 150.00 |
VK Loans repaid during the year | 47 574.00 | | | 47 574.00 |
VM Income taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064.00 | 6 064.00 | | 6 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 118.00 | 90 118.00 | | 90 118.00 |
VW VAT | 19 146.00 | 19 146.00 | | 19 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 168.00 | 210 065.00 | 602 728.00 | 1 012 168.00 |
