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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 | 63 151.00 | 20 434.00 | 42 717.00 | 63 151.00 |
BJ TOTAL (I) | 855 151.00 | 20 434.00 | 834 717.00 | 855 151.00 |
BX Customers and related accounts | 22 266.00 | | 22 266.00 | 22 266.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 82 006.00 | | 82 006.00 | 82 006.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 109 418.00 | | 109 418.00 | 109 418.00 |
CO Grand total (0 to V) | 964 569.00 | 20 434.00 | 944 135.00 | 964 569.00 |
CU Other investments | 792 000.00 | | 792 000.00 | 792 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 000.00 | 442 000.00 | | 442 000.00 |
DD Legal reserve (1) | 44 200.00 | | | 44 200.00 |
DG Other reserves | 109 000.00 | | | 109 000.00 |
DH Retained earnings | 702.00 | -13 229.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 106.00 | 167 131.00 | | 158 106.00 |
DL TOTAL (I) | 754 008.00 | 595 902.00 | | 754 008.00 |
DU Loans and Debts from Credit Institutions (3) | 181 093.00 | 240 754.00 | | 181 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 60 052.00 | | 57.00 |
DX Trade payables and related accounts | 1 500.00 | 1 440.00 | | 1 500.00 |
DY Tax and social security liabilities | 6 477.00 | 3 436.00 | | 6 477.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 190 127.00 | 305 682.00 | | 190 127.00 |
EE Grand total (I to V) | 944 135.00 | 901 584.00 | | 944 135.00 |
EG Accrued income and payables due within one year | 69 136.00 | 124 693.00 | | 69 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 54.00 | | 72.00 |
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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 | 18 555.00 | | 18 555.00 | 18 555.00 |
FJ Net sales | 18 555.00 | | 18 555.00 | 18 555.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 18 567.00 | |
FW Other purchases and external expenses | | | 4 450.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 14 325.00 | |
FZ Social Security Contributions | | | 5 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 427.00 | |
GF Total Operating Expenses (II) | | | 34 034.00 | |
GG - OPERATING RESULT (I - II) | | | -15 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 576.00 | | |
HD Total exceptional income (VII) | | 8 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 567.00 | 195 745.00 | | 193 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 461.00 | 28 614.00 | | 35 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 106.00 | 167 131.00 | | 158 106.00 |
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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 | 834 153.00 | | 20 998.00 | 834 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 000.00 | |
I4 DECREASES Grand Total | | | 855 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 153.00 | | 20 998.00 | 42 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 000.00 | | | 792 000.00 |
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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 | 11 007.00 | 9 427.00 | | 11 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 007.00 | 9 427.00 | | 11 007.00 |
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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 | 1 501.00 | 1 500.00 | | 1 501.00 |
8C Staff and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
8D Social Security and Other Social Organizations | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 22 266.00 | 22 266.00 | | 22 266.00 |
VB VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 181 021.00 | 60 030.00 | 120 991.00 | 181 021.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 59 669.00 | | | 59 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 412.00 | 27 412.00 | | 27 412.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 127.00 | 69 136.00 | 120 991.00 | 190 127.00 |
