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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 | 6 019.00 | 4 160.00 | 1 859.00 | 6 019.00 |
BJ TOTAL (I) | 416 069.00 | 404 160.00 | 11 909.00 | 416 069.00 |
BX Customers and related accounts | 87 830.00 | 58 682.00 | 29 148.00 | 87 830.00 |
BZ Other receivables | 1 417 388.00 | | 1 417 388.00 | 1 417 388.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 505 218.00 | 58 682.00 | 1 446 536.00 | 1 505 218.00 |
CO Grand total (0 to V) | 1 921 287.00 | 462 842.00 | 1 458 445.00 | 1 921 287.00 |
CU Other investments | 410 050.00 | 400 000.00 | 10 050.00 | 410 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 19 551.00 | 18 084.00 | | 19 551.00 |
DH Retained earnings | 111 391.00 | 123 706.00 | | 111 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 496.00 | 29 353.00 | | 274 496.00 |
DL TOTAL (I) | 807 438.00 | 573 142.00 | | 807 438.00 |
DU Loans and Debts from Credit Institutions (3) | 4 032.00 | | | 4 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 516.00 | 683 861.00 | | 535 516.00 |
DX Trade payables and related accounts | 2 258.00 | 2 072.00 | | 2 258.00 |
DY Tax and social security liabilities | 109 201.00 | 21 162.00 | | 109 201.00 |
EA Other liabilities | | 15 147.00 | | |
EC TOTAL (IV) | 651 007.00 | 722 242.00 | | 651 007.00 |
EE Grand total (I to V) | 1 458 445.00 | 1 295 384.00 | | 1 458 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 032.00 | | | 4 032.00 |
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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 | 161 925.00 | | 161 925.00 | 161 925.00 |
FJ Net sales | 161 925.00 | | 161 925.00 | 161 925.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 927.00 | |
FW Other purchases and external expenses | | | 32 205.00 | |
FX Taxes, duties, and similar payments | | | -3 985.00 | |
FY Salaries and Wages | | | 118 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 439.00 | |
GG - OPERATING RESULT (I - II) | | | 12 488.00 | |
GH Attributed profit or transferred loss (III) | | | 366 908.00 | |
GI Supported loss or transferred profit (IV) | | | 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 6 956.00 | |
GU Total financial expenses (VI) | | | 6 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 376.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 376.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -376.00 | | -170.00 |
HK Income tax | 98 133.00 | 4 527.00 | | 98 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 360.00 | 180 855.00 | | 529 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 864.00 | 151 502.00 | | 254 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 496.00 | 29 353.00 | | 274 496.00 |
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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 | 415 003.00 | | 1 066.00 | 415 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 050.00 | |
I4 DECREASES Grand Total | | | 416 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 953.00 | | 1 066.00 | 4 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 050.00 | | | 410 050.00 |
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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 | 1 913.00 | 2 247.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913.00 | 2 247.00 | | 1 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 682.00 | | | 58 682.00 |
7B Total provisions for depreciation | 458 682.00 | | | 458 682.00 |
7C Grand total | 458 682.00 | | | 458 682.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
8E Income Taxes | 93 605.00 | 93 605.00 | | 93 605.00 |
UX Other trade receivables | 17 646.00 | 17 646.00 | | 17 646.00 |
VA Doubtful or disputed receivables | 70 184.00 | | 70 184.00 | 70 184.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 1 417 010.00 | 1 417 010.00 | | 1 417 010.00 |
VG Loans with a maturity of up to one year at origin | 4 032.00 | 4 032.00 | | 4 032.00 |
VI Group and Associates | 535 516.00 | 535 516.00 | | 535 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 203.00 | 1 435 019.00 | 70 184.00 | 1 505 203.00 |
VW VAT | 15 275.00 | 15 275.00 | | 15 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 007.00 | 651 007.00 | | 651 007.00 |
