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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 | 64 199.00 | 24 293.00 | 39 906.00 | 64 199.00 |
AX Advances and down payments | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 1 005 708.00 | 24 293.00 | 981 415.00 | 1 005 708.00 |
BX Customers and related accounts | 73 600.00 | | 73 600.00 | 73 600.00 |
BZ Other receivables | 5 890.00 | | 5 890.00 | 5 890.00 |
CF Cash and cash equivalents | 87 052.00 | | 87 052.00 | 87 052.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 166 739.00 | | 166 739.00 | 166 739.00 |
CO Grand total (0 to V) | 1 172 447.00 | 24 293.00 | 1 148 154.00 | 1 172 447.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 182 343.00 | 126 630.00 | | 182 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 966.00 | 55 712.00 | | 74 966.00 |
DL TOTAL (I) | 262 808.00 | 187 843.00 | | 262 808.00 |
DU Loans and Debts from Credit Institutions (3) | 583 040.00 | 678 261.00 | | 583 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 208.00 | 201 595.00 | | 212 208.00 |
DX Trade payables and related accounts | 4 079.00 | 2 574.00 | | 4 079.00 |
DY Tax and social security liabilities | 36 018.00 | 34 204.00 | | 36 018.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 885 346.00 | 966 635.00 | | 885 346.00 |
EE Grand total (I to V) | 1 148 154.00 | 1 154 478.00 | | 1 148 154.00 |
EG Accrued income and payables due within one year | 420 656.00 | 383 714.00 | | 420 656.00 |
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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 | 218 204.00 | | 218 204.00 | 218 204.00 |
FJ Net sales | 218 204.00 | | 218 204.00 | 218 204.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 277.00 | |
FR Total operating income (I) | | | 222 481.00 | |
FW Other purchases and external expenses | | | 22 444.00 | |
FX Taxes, duties, and similar payments | | | 15 115.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 30 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 974.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 168 374.00 | |
GG - OPERATING RESULT (I - II) | | | 54 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 38 035.00 | |
GR Interest and similar expenses | | | 8 054.00 | |
GU Total financial expenses (VI) | | | 8 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 277.00 | 8 567.00 | | 4 277.00 |
A2 TOTAL ASSETS | 30 620.00 | 25 577.00 | | 30 620.00 |
HB Exceptional income from capital transactions | | 22 009.00 | | |
HD Total exceptional income (VII) | | 22 009.00 | | |
HF Exceptional expenses on capital transactions | | 24 760.00 | | |
HH Total exceptional expenses (VIII) | | 24 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 752.00 | | |
HK Income tax | 9 122.00 | 8 761.00 | | 9 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 516.00 | 237 834.00 | | 260 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 550.00 | 182 122.00 | | 185 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 966.00 | 55 712.00 | | 74 966.00 |
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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 | 1 004 950.00 | | 758.00 | 1 004 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 000.00 | |
I4 DECREASES Grand Total | | | 1 005 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 950.00 | | 758.00 | 64 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 000.00 | | | 940 000.00 |
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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 | 11 319.00 | 12 974.00 | | 11 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 319.00 | 12 974.00 | | 11 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
8D Social Security and Other Social Organizations | 20 690.00 | 20 690.00 | | 20 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 73 600.00 | 73 600.00 | | 73 600.00 |
VB VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 583 010.00 | 118 320.00 | 434 683.00 | 583 010.00 |
VI Group and Associates | 211 977.00 | 211 977.00 | | 211 977.00 |
VK Loans repaid during the year | 95 181.00 | | | 95 181.00 |
VM Income taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 687.00 | 79 687.00 | | 79 687.00 |
VW VAT | 13 926.00 | 13 926.00 | | 13 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 346.00 | 420 656.00 | 434 683.00 | 885 346.00 |
