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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 | 1 945.00 | 1 324.00 | 621.00 | 1 945.00 |
BJ TOTAL (I) | 462 209.00 | 1 324.00 | 460 885.00 | 462 209.00 |
BX Customers and related accounts | 67 392.00 | | 67 392.00 | 67 392.00 |
BZ Other receivables | 567 598.00 | | 567 598.00 | 567 598.00 |
CF Cash and cash equivalents | 21 369.00 | | 21 369.00 | 21 369.00 |
CJ TOTAL (II) | 656 359.00 | | 656 359.00 | 656 359.00 |
CO Grand total (0 to V) | 1 118 568.00 | 1 324.00 | 1 117 244.00 | 1 118 568.00 |
CU Other investments | 460 264.00 | | 460 264.00 | 460 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 650.00 | 517 650.00 | | 517 650.00 |
DD Legal reserve (1) | 51 765.00 | 28 256.00 | | 51 765.00 |
DG Other reserves | 25 252.00 | 94.00 | | 25 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 530.00 | 101 267.00 | | 151 530.00 |
DL TOTAL (I) | 746 197.00 | 647 267.00 | | 746 197.00 |
DU Loans and Debts from Credit Institutions (3) | 54 570.00 | 74 149.00 | | 54 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 263.00 | 48 216.00 | | 253 263.00 |
DX Trade payables and related accounts | 2 360.00 | 3 514.00 | | 2 360.00 |
DY Tax and social security liabilities | 60 854.00 | 44 872.00 | | 60 854.00 |
EC TOTAL (IV) | 371 047.00 | 170 751.00 | | 371 047.00 |
EE Grand total (I to V) | 1 117 244.00 | 818 018.00 | | 1 117 244.00 |
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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 | 56 160.00 | | 56 160.00 | 56 160.00 |
FJ Net sales | 56 160.00 | | 56 160.00 | 56 160.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 160.00 | |
FW Other purchases and external expenses | | | 17 662.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 34 002.00 | |
FZ Social Security Contributions | | | 2 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 818.00 | |
GG - OPERATING RESULT (I - II) | | | 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 852.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 977.00 | |
GP Total financial income (V) | | | 156 852.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | | | -1 193.00 |
HK Income tax | 1 258.00 | 2 783.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 012.00 | 184 761.00 | | 213 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 482.00 | 83 494.00 | | 61 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 530.00 | 101 267.00 | | 151 530.00 |
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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 | 457 109.00 | | 5 100.00 | 457 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 264.00 | |
I4 DECREASES Grand Total | | | 462 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945.00 | | | 1 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 164.00 | | 5 100.00 | 455 164.00 |
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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 | 926.00 | 398.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926.00 | 398.00 | | 926.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8C Staff and Related Accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
8D Social Security and Other Social Organizations | 11 317.00 | 11 317.00 | | 11 317.00 |
8E Income Taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
UX Other trade receivables | 67 392.00 | 67 392.00 | | 67 392.00 |
VB VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VC Group and associates | 559 654.00 | 559 654.00 | | 559 654.00 |
VH Loans with a maturity of more than one year at origin | 54 570.00 | 54 570.00 | | 54 570.00 |
VI Group and Associates | 253 263.00 | 253 263.00 | | 253 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 990.00 | 634 990.00 | | 634 990.00 |
VW VAT | 41 559.00 | 41 559.00 | | 41 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 047.00 | 371 047.00 | | 371 047.00 |
