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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 | 41 767.00 | 1 914.00 | 39 853.00 | 41 767.00 |
BJ TOTAL (I) | 653 313.00 | 1 914.00 | 651 399.00 | 653 313.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 97 945.00 | | 97 945.00 | 97 945.00 |
CD Marketable securities | 115 115.00 | | 115 115.00 | 115 115.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 271 860.00 | | 271 860.00 | 271 860.00 |
CO Grand total (0 to V) | 925 174.00 | 1 914.00 | 923 259.00 | 925 174.00 |
CU Other investments | 611 546.00 | | 611 546.00 | 611 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 500 000.00 | | 700 000.00 |
DD Legal reserve (1) | 13 823.00 | 13 823.00 | | 13 823.00 |
DG Other reserves | 35 604.00 | 271 238.00 | | 35 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 175.00 | 14 367.00 | | 14 175.00 |
DL TOTAL (I) | 763 603.00 | 799 427.00 | | 763 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 722.00 | | | 2 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 686.00 | 109 567.00 | | 101 686.00 |
DX Trade payables and related accounts | 1 338.00 | 1 320.00 | | 1 338.00 |
DY Tax and social security liabilities | 53 911.00 | 47 446.00 | | 53 911.00 |
EC TOTAL (IV) | 159 657.00 | 158 333.00 | | 159 657.00 |
EE Grand total (I to V) | 923 259.00 | 957 761.00 | | 923 259.00 |
EG Accrued income and payables due within one year | 159 657.00 | 158 333.00 | | 159 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 722.00 | | | 2 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FR Total operating income (I) | | | 184 000.00 | |
FW Other purchases and external expenses | | | 6 894.00 | |
FX Taxes, duties, and similar payments | | | 13 218.00 | |
FY Salaries and Wages | | | 97 500.00 | |
FZ Social Security Contributions | | | 48 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GF Total Operating Expenses (II) | | | 172 061.00 | |
GG - OPERATING RESULT (I - II) | | | 11 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 041.00 | 53 952.00 | | 48 041.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 24 116.00 | | | 24 116.00 |
HH Total exceptional expenses (VIII) | 24 116.00 | | | 24 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | | | 884.00 |
HK Income tax | -799.00 | 1 473.00 | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 553.00 | 223 643.00 | | 209 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 378.00 | 209 276.00 | | 195 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 175.00 | 14 367.00 | | 14 175.00 |
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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 | 656 297.00 | | 41 952.00 | 656 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 546.00 | |
I4 DECREASES Grand Total | | 44 936.00 | 653 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 936.00 | 41 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 936.00 | | 41 767.00 | 44 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 361.00 | | 185.00 | 611 361.00 |
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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 | 16 327.00 | 6 408.00 | 20 820.00 | 16 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 327.00 | 6 408.00 | 20 820.00 | 16 327.00 |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 23 709.00 | 23 709.00 | | 23 709.00 |
UX Other trade receivables | 58 800.00 | 58 800.00 | | 58 800.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VC Group and associates | 26 570.00 | 26 570.00 | | 26 570.00 |
VG Loans with a maturity of up to one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VI Group and Associates | 101 686.00 | 101 686.00 | | 101 686.00 |
VM Income taxes | 28 616.00 | 28 616.00 | | 28 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 441.00 | 42 441.00 | | 42 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 745.00 | 156 745.00 | | 156 745.00 |
VW VAT | 18 568.00 | 18 568.00 | | 18 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 657.00 | 159 657.00 | | 159 657.00 |
