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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 | 9 558.00 | 8 127.00 | 1 430.00 | 9 558.00 |
BJ TOTAL (I) | 5 036 519.00 | 602 277.00 | 4 434 241.00 | 5 036 519.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 680 207.00 | | 680 207.00 | 680 207.00 |
CF Cash and cash equivalents | 503 373.00 | | 503 373.00 | 503 373.00 |
CJ TOTAL (II) | 1 303 580.00 | | 1 303 580.00 | 1 303 580.00 |
CO Grand total (0 to V) | 6 340 099.00 | 602 277.00 | 5 737 821.00 | 6 340 099.00 |
CU Other investments | 5 026 961.00 | 594 150.00 | 4 432 811.00 | 5 026 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 2 224.00 | | | 2 224.00 |
DF Regulated reserves (1) | 1 378 283.00 | | | 1 378 283.00 |
DH Retained earnings | -1 162 030.00 | | | -1 162 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 853.00 | | | 540 853.00 |
DL TOTAL (I) | 1 809 330.00 | | | 1 809 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733 948.00 | | | 3 733 948.00 |
DX Trade payables and related accounts | 14 478.00 | | | 14 478.00 |
DY Tax and social security liabilities | 106 929.00 | | | 106 929.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 3 928 491.00 | | | 3 928 491.00 |
EE Grand total (I to V) | 5 737 821.00 | | | 5 737 821.00 |
EG Accrued income and payables due within one year | 3 928 491.00 | | | 3 928 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 466 000.00 | | 466 000.00 | 466 000.00 |
FJ Net sales | 466 000.00 | | 466 000.00 | 466 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 470 854.00 | |
FW Other purchases and external expenses | | | 51 238.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 214 531.00 | |
FZ Social Security Contributions | | | 87 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 356 817.00 | |
GG - OPERATING RESULT (I - II) | | | 114 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 3 479.00 | |
GP Total financial income (V) | | | 453 479.00 | |
GR Interest and similar expenses | | | 20 534.00 | |
GU Total financial expenses (VI) | | | 20 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 848.00 | | | 4 848.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HK Income tax | 6 128.00 | | | 6 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 333.00 | | | 924 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 480.00 | | | 383 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 853.00 | | | 540 853.00 |
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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 | 5 035 441.00 | | 1 078.00 | 5 035 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 026 961.00 | |
I4 DECREASES Grand Total | | | 5 036 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 480.00 | | 1 078.00 | 8 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 026 961.00 | | | 5 026 961.00 |
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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 | 7 711.00 | 416.00 | 8 127.00 | 7 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 711.00 | 416.00 | 8 127.00 | 7 711.00 |
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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 | 14 478.00 | 14 478.00 | | 14 478.00 |
8D Social Security and Other Social Organizations | 106 930.00 | 106 930.00 | | 106 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 805 949.00 | 3 805 949.00 | | 3 805 949.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 207.00 | 680 207.00 | | 680 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 207.00 | 800 207.00 | | 800 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 928 491.00 | 3 928 491.00 | | 3 928 491.00 |
