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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
BD Other fixed assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 812 984.00 | 1 430.00 | 811 554.00 | 812 984.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 251 387.00 | | 251 387.00 | 251 387.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 628.00 | | 16 628.00 | 16 628.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 271 031.00 | | 271 031.00 | 271 031.00 |
CO Grand total (0 to V) | 1 084 015.00 | 1 430.00 | 1 082 585.00 | 1 084 015.00 |
CU Other investments | 799 034.00 | | 799 034.00 | 799 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 653.00 | 442 653.00 | | 442 653.00 |
DD Legal reserve (1) | 44 265.00 | 44 265.00 | | 44 265.00 |
DG Other reserves | 86 462.00 | 105 727.00 | | 86 462.00 |
DH Retained earnings | | 4 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 929.00 | 136 626.00 | | 162 929.00 |
DL TOTAL (I) | 736 308.00 | 733 380.00 | | 736 308.00 |
DU Loans and Debts from Credit Institutions (3) | 221 756.00 | 279 741.00 | | 221 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 485.00 | 47 489.00 | | 112 485.00 |
DX Trade payables and related accounts | 4 573.00 | 2 057.00 | | 4 573.00 |
DY Tax and social security liabilities | 7 462.00 | 22 507.00 | | 7 462.00 |
EA Other liabilities | | 9 799.00 | | |
EC TOTAL (IV) | 346 277.00 | 361 593.00 | | 346 277.00 |
EE Grand total (I to V) | 1 082 585.00 | 1 094 972.00 | | 1 082 585.00 |
EG Accrued income and payables due within one year | 183 263.00 | 140 185.00 | | 183 263.00 |
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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 | 54 641.00 | | 54 641.00 | 54 641.00 |
FJ Net sales | 54 641.00 | | 54 641.00 | 54 641.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 643.00 | |
FW Other purchases and external expenses | | | 7 038.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 31 628.00 | |
FZ Social Security Contributions | | | 14 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 942.00 | |
GG - OPERATING RESULT (I - II) | | | 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 160 984.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | -4 331.00 | -3 626.00 | | -4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 877.00 | 296 991.00 | | 215 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 948.00 | 160 365.00 | | 52 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 929.00 | 136 626.00 | | 162 929.00 |
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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 | 814 516.00 | | | 814 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 554.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 812 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 1 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962.00 | | | 2 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 554.00 | | | 811 554.00 |
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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 | 2 962.00 | | 1 532.00 | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962.00 | | 1 532.00 | 2 962.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8E Income Taxes | 6 497.00 | 6 497.00 | | 6 497.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VC Group and associates | 188 799.00 | 188 799.00 | | 188 799.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 221 408.00 | 58 395.00 | 163 013.00 | 221 408.00 |
VI Group and Associates | 112 485.00 | 112 485.00 | | 112 485.00 |
VK Loans repaid during the year | 57 930.00 | | | 57 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 984.00 | 60 984.00 | | 60 984.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 387.00 | 254 387.00 | | 254 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 277.00 | 183 263.00 | 163 013.00 | 346 277.00 |
