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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 | 3 848.00 | 2 857.00 | 991.00 | 3 848.00 |
BD Other fixed assets | 186 972.00 | | 186 972.00 | 186 972.00 |
BJ TOTAL (I) | 318 600.00 | 2 857.00 | 315 743.00 | 318 600.00 |
BX Customers and related accounts | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 187 920.00 | | 187 920.00 | 187 920.00 |
CF Cash and cash equivalents | 61 490.00 | | 61 490.00 | 61 490.00 |
CJ TOTAL (II) | 477 409.00 | | 477 409.00 | 477 409.00 |
CO Grand total (0 to V) | 796 009.00 | 2 857.00 | 793 152.00 | 796 009.00 |
CU Other investments | 127 780.00 | | 127 780.00 | 127 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 310 304.00 | 293 542.00 | | 310 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 340.00 | 39 762.00 | | 38 340.00 |
DL TOTAL (I) | 491 645.00 | 476 304.00 | | 491 645.00 |
DU Loans and Debts from Credit Institutions (3) | 98 668.00 | 100 000.00 | | 98 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 115.00 | 127 000.00 | | 122 115.00 |
DX Trade payables and related accounts | 4 339.00 | 7 041.00 | | 4 339.00 |
DY Tax and social security liabilities | 76 386.00 | 46 016.00 | | 76 386.00 |
EC TOTAL (IV) | 301 507.00 | 280 057.00 | | 301 507.00 |
EE Grand total (I to V) | 793 152.00 | 756 361.00 | | 793 152.00 |
EG Accrued income and payables due within one year | 210 884.00 | 181 390.00 | | 210 884.00 |
EI Including equity loans | 122 115.00 | | | 122 115.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 219.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 303 239.00 | |
FW Other purchases and external expenses | | | 18 518.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 211 230.00 | |
FZ Social Security Contributions | | | 31 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 269.00 | |
GG - OPERATING RESULT (I - II) | | | 40 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 153.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 5 357.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HF Exceptional expenses on capital transactions | | 21 443.00 | | |
HH Total exceptional expenses (VIII) | | 21 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 557.00 | | |
HK Income tax | 6 593.00 | 5 140.00 | | 6 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 595.00 | 329 296.00 | | 308 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 255.00 | 289 533.00 | | 270 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 340.00 | 39 762.00 | | 38 340.00 |
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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 | 317 137.00 | | 1 463.00 | 317 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 752.00 | |
I4 DECREASES Grand Total | | | 318 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 581.00 | | 1 267.00 | 2 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 556.00 | | 196.00 | 314 556.00 |
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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 | 2 581.00 | 276.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581.00 | 276.00 | | 2 581.00 |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8D Social Security and Other Social Organizations | 76 386.00 | 76 386.00 | | 76 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 115.00 | 122 115.00 | | 122 115.00 |
UX Other trade receivables | 228 000.00 | 228 000.00 | | 228 000.00 |
VH Loans with a maturity of more than one year at origin | 98 668.00 | 8 044.00 | 33 051.00 | 98 668.00 |
VK Loans repaid during the year | 1 332.00 | | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 920.00 | 187 920.00 | | 187 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 920.00 | 415 920.00 | | 415 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 507.00 | 210 884.00 | 33 051.00 | 301 507.00 |
