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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 | 777.00 | 734.00 | 42.00 | 777.00 |
BJ TOTAL (I) | 558 792.00 | 734.00 | 558 057.00 | 558 792.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 64 487.00 | | 64 487.00 | 64 487.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 76 287.00 | | 76 287.00 | 76 287.00 |
CO Grand total (0 to V) | 635 078.00 | 734.00 | 634 344.00 | 635 078.00 |
CU Other investments | 558 015.00 | | 558 015.00 | 558 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 328 099.00 | 274 395.00 | | 328 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 886.00 | 53 704.00 | | 57 886.00 |
DL TOTAL (I) | 391 985.00 | 334 099.00 | | 391 985.00 |
DU Loans and Debts from Credit Institutions (3) | 187 044.00 | 232 672.00 | | 187 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 791.00 | 39 332.00 | | 41 791.00 |
DX Trade payables and related accounts | 2 216.00 | 2 905.00 | | 2 216.00 |
DY Tax and social security liabilities | 11 309.00 | 19 714.00 | | 11 309.00 |
EC TOTAL (IV) | 242 359.00 | 294 623.00 | | 242 359.00 |
EE Grand total (I to V) | 634 344.00 | 628 722.00 | | 634 344.00 |
EG Accrued income and payables due within one year | 102 946.00 | 109 502.00 | | 102 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 57.00 | | 25.00 |
EI Including equity loans | 41 791.00 | | | 41 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 335.00 | |
FW Other purchases and external expenses | | | 15 578.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 85 374.00 | |
FZ Social Security Contributions | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 442.00 | |
GG - OPERATING RESULT (I - II) | | | 14 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 063.00 | |
GP Total financial income (V) | | | 48 063.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 236.00 | | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | | | 1 236.00 |
HK Income tax | 3 360.00 | 2 752.00 | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 634.00 | 165 912.00 | | 167 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 748.00 | 112 208.00 | | 109 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 886.00 | 53 704.00 | | 57 886.00 |
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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 | 558 792.00 | | | 558 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 015.00 | |
I4 DECREASES Grand Total | | | 558 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777.00 | | | 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 015.00 | | | 558 015.00 |
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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 | 475.00 | 259.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | 259.00 | | 475.00 |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8D Social Security and Other Social Organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
8E Income Taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 187 019.00 | 47 606.00 | 139 413.00 | 187 019.00 |
VI Group and Associates | 41 791.00 | 41 791.00 | | 41 791.00 |
VK Loans repaid during the year | 45 332.00 | | | 45 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 800.00 | 11 800.00 | | 11 800.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 359.00 | 102 946.00 | 139 413.00 | 242 359.00 |
