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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 | 1 980.00 | 1 705.00 | 275.00 | 1 980.00 |
BH Other financial assets | 14 435.00 | | 14 435.00 | 14 435.00 |
BJ TOTAL (I) | 501 910.00 | 1 705.00 | 500 205.00 | 501 910.00 |
BX Customers and related accounts | 22 799.00 | | 22 799.00 | 22 799.00 |
BZ Other receivables | 79 997.00 | | 79 997.00 | 79 997.00 |
CF Cash and cash equivalents | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 111 473.00 | | 111 473.00 | 111 473.00 |
CO Grand total (0 to V) | 613 383.00 | 1 705.00 | 611 678.00 | 613 383.00 |
CU Other investments | 485 495.00 | | 485 495.00 | 485 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -2 680.00 | -52 472.00 | | -2 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 515.00 | 49 793.00 | | 11 515.00 |
DL TOTAL (I) | 278 835.00 | 267 321.00 | | 278 835.00 |
DU Loans and Debts from Credit Institutions (3) | 137 112.00 | 147 804.00 | | 137 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 259.00 | 159 776.00 | | 160 259.00 |
DX Trade payables and related accounts | 6 666.00 | 3 967.00 | | 6 666.00 |
DY Tax and social security liabilities | 28 309.00 | 29 102.00 | | 28 309.00 |
EA Other liabilities | 497.00 | 491.00 | | 497.00 |
EC TOTAL (IV) | 332 843.00 | 341 141.00 | | 332 843.00 |
EE Grand total (I to V) | 611 678.00 | 608 462.00 | | 611 678.00 |
EG Accrued income and payables due within one year | 221 266.00 | 217 774.00 | | 221 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | | | 876.00 |
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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 | 188 682.00 | | 188 682.00 | 188 682.00 |
FJ Net sales | 188 682.00 | | 188 682.00 | 188 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 256.00 | |
FW Other purchases and external expenses | | | 50 171.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 80 277.00 | |
FZ Social Security Contributions | | | 36 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 170 650.00 | |
GG - OPERATING RESULT (I - II) | | | 18 607.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 723.00 | 1 537.00 | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 1 537.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | -1 537.00 | | -1 723.00 |
HK Income tax | 3 859.00 | 2 198.00 | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 256.00 | 192 115.00 | | 189 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 742.00 | 142 323.00 | | 177 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 515.00 | 49 793.00 | | 11 515.00 |
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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 | 487 475.00 | | 14 435.00 | 487 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 930.00 | |
I4 DECREASES Grand Total | | | 501 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 495.00 | | 14 435.00 | 485 495.00 |
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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 | 1 468.00 | 238.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468.00 | 238.00 | | 1 468.00 |
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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
8C Staff and Related Accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
8D Social Security and Other Social Organizations | 14 917.00 | 14 917.00 | | 14 917.00 |
8E Income Taxes | 3 859.00 | 3 859.00 | | 3 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 14 435.00 | | 14 435.00 | 14 435.00 |
UX Other trade receivables | 22 799.00 | 22 799.00 | | 22 799.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VC Group and associates | 77 990.00 | 77 990.00 | | 77 990.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 136 236.00 | 24 659.00 | 100 860.00 | 136 236.00 |
VI Group and Associates | 160 259.00 | 160 259.00 | | 160 259.00 |
VK Loans repaid during the year | 11 567.00 | | | 11 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 231.00 | 102 796.00 | 14 435.00 | 117 231.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 843.00 | 221 266.00 | 100 860.00 | 332 843.00 |
