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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 2 499 333.00 | 1 127.00 | 2 498 207.00 | 2 499 333.00 |
BX Customers and related accounts | 221 751.00 | | 221 751.00 | 221 751.00 |
BZ Other receivables | 101 942.00 | | 101 942.00 | 101 942.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 31 207.00 | | 31 207.00 | 31 207.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 357 634.00 | | 357 634.00 | 357 634.00 |
CO Grand total (0 to V) | 2 856 968.00 | 1 127.00 | 2 855 841.00 | 2 856 968.00 |
CU Other investments | 2 498 053.00 | | 2 498 053.00 | 2 498 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 7 622.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 217 398.00 | | | 1 217 398.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 223 449.00 | 174 950.00 | | 223 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 503.00 | 48 498.00 | | 13 503.00 |
DL TOTAL (I) | 2 455 113.00 | 231 834.00 | | 2 455 113.00 |
DU Loans and Debts from Credit Institutions (3) | 182 271.00 | 139 071.00 | | 182 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 043.00 | 94 768.00 | | 90 043.00 |
DX Trade payables and related accounts | 3 973.00 | 7 954.00 | | 3 973.00 |
DY Tax and social security liabilities | 96 223.00 | 50 690.00 | | 96 223.00 |
EA Other liabilities | 28 218.00 | 28 218.00 | | 28 218.00 |
EC TOTAL (IV) | 400 728.00 | 320 702.00 | | 400 728.00 |
EE Grand total (I to V) | 2 855 841.00 | 552 536.00 | | 2 855 841.00 |
EG Accrued income and payables due within one year | 303 707.00 | 205 660.00 | | 303 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206.00 | | |
EI Including equity loans | 90 043.00 | | | 90 043.00 |
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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 | | | 190 878.00 | |
FJ Net sales | | | 190 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 879.00 | |
FW Other purchases and external expenses | | | 4 957.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 110 340.00 | |
FZ Social Security Contributions | | | 51 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 166 696.00 | |
GG - OPERATING RESULT (I - II) | | | 24 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 8 272.00 | 6 108.00 | | 8 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 013.00 | 171 953.00 | | 191 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 510.00 | 123 455.00 | | 177 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 503.00 | 48 498.00 | | 13 503.00 |
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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 | 249 552.00 | | 2 249 781.00 | 249 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498 207.00 | |
I4 DECREASES Grand Total | | | 2 499 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 426.00 | | 2 249 781.00 | 248 426.00 |
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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 | 1 127.00 | 1.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
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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 | 3 973.00 | 3 973.00 | | 3 973.00 |
8D Social Security and Other Social Organizations | 96 223.00 | 96 223.00 | | 96 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 846.00 | 114 846.00 | | 114 846.00 |
UX Other trade receivables | 221 751.00 | 221 751.00 | | 221 751.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 182 069.00 | 85 049.00 | 97 021.00 | 182 069.00 |
VI Group and Associates | 3 415.00 | 3 415.00 | | 3 415.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 17 789.00 | | | 17 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 942.00 | 101 942.00 | | 101 942.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 928.00 | 325 928.00 | | 325 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 728.00 | 303 707.00 | 97 021.00 | 400 728.00 |
