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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 | 7 056.00 | 7 056.00 | | 7 056.00 |
BJ TOTAL (I) | 3 614 733.00 | 7 056.00 | 3 607 676.00 | 3 614 733.00 |
BX Customers and related accounts | 99 000.00 | | 99 000.00 | 99 000.00 |
BZ Other receivables | 98 758.00 | | 98 758.00 | 98 758.00 |
CF Cash and cash equivalents | 380 928.00 | | 380 928.00 | 380 928.00 |
CJ TOTAL (II) | 578 686.00 | | 578 686.00 | 578 686.00 |
CO Grand total (0 to V) | 4 193 420.00 | 7 056.00 | 4 186 363.00 | 4 193 420.00 |
CU Other investments | 3 607 676.00 | | 3 607 676.00 | 3 607 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 848.00 | | | 3 700 848.00 |
DD Legal reserve (1) | 189 030.00 | | | 189 030.00 |
DG Other reserves | 249.00 | | | 249.00 |
DH Retained earnings | 216.00 | | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 692.00 | | | 259 692.00 |
DL TOTAL (I) | 4 150 036.00 | | | 4 150 036.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860.00 | | | 4 860.00 |
DX Trade payables and related accounts | 11 616.00 | | | 11 616.00 |
DY Tax and social security liabilities | 19 752.00 | | | 19 752.00 |
EC TOTAL (IV) | 36 326.00 | | | 36 326.00 |
EE Grand total (I to V) | 4 186 363.00 | | | 4 186 363.00 |
EG Accrued income and payables due within one year | 36 326.00 | | | 36 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 001.00 | |
FW Other purchases and external expenses | | | 15 135.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 73 848.00 | |
FZ Social Security Contributions | | | 26 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 125 620.00 | |
GG - OPERATING RESULT (I - II) | | | 94 380.00 | |
GI Supported loss or transferred profit (IV) | | | 56.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 975.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 169 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 949.00 | | | 26 949.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 29 750.00 | | | 29 750.00 |
HF Exceptional expenses on capital transactions | 18 270.00 | | | 18 270.00 |
HH Total exceptional expenses (VIII) | 18 270.00 | | | 18 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 479.00 | | | 11 479.00 |
HK Income tax | 15 772.00 | | | 15 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 412.00 | | | 419 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 720.00 | | | 159 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 692.00 | | | 259 692.00 |
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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 | 3 644 734.00 | | | 3 644 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 607 677.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 3 614 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 7 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 057.00 | | | 37 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607 677.00 | | | 3 607 677.00 |
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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 | 18 515.00 | 271.00 | 11 729.00 | 18 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 515.00 | 271.00 | 11 729.00 | 18 515.00 |
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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 | 11 616.00 | 11 616.00 | | 11 616.00 |
8D Social Security and Other Social Organizations | 19 753.00 | 19 753.00 | | 19 753.00 |
UX Other trade receivables | 99 000.00 | 99 000.00 | | 99 000.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 759.00 | 98 759.00 | | 98 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 759.00 | 197 759.00 | | 197 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 327.00 | 36 327.00 | | 36 327.00 |
