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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 | 56 912.00 | 18 612.00 | 38 300.00 | 56 912.00 |
BB Receivables related to investments | 155 679.00 | | 155 679.00 | 155 679.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 132 506.00 | 18 612.00 | 1 113 894.00 | 1 132 506.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 21 099.00 | | 21 099.00 | 21 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 284.00 | | 29 284.00 | 29 284.00 |
CO Grand total (0 to V) | 1 161 790.00 | 18 612.00 | 1 143 178.00 | 1 161 790.00 |
CU Other investments | 919 900.00 | | 919 900.00 | 919 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 15 504.00 | 11 323.00 | | 15 504.00 |
DG Other reserves | 15 120.00 | 14 693.00 | | 15 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 314.00 | 83 607.00 | | 66 314.00 |
DL TOTAL (I) | 996 937.00 | 1 009 623.00 | | 996 937.00 |
DU Loans and Debts from Credit Institutions (3) | 36 349.00 | 45 066.00 | | 36 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 969.00 | 71 900.00 | | 73 969.00 |
DX Trade payables and related accounts | 991.00 | 3 853.00 | | 991.00 |
DY Tax and social security liabilities | 34 921.00 | 20 590.00 | | 34 921.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EB Prepaid income (2) | | 10.00 | | |
EC TOTAL (IV) | 146 241.00 | 141 418.00 | | 146 241.00 |
EE Grand total (I to V) | 1 143 178.00 | 1 151 042.00 | | 1 143 178.00 |
EG Accrued income and payables due within one year | 118 781.00 | 105 104.00 | | 118 781.00 |
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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 | 243 600.00 | | 243 600.00 | 243 600.00 |
FJ Net sales | 243 600.00 | | 243 600.00 | 243 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 007.00 | |
FW Other purchases and external expenses | | | 9 585.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 132 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 531.00 | |
GG - OPERATING RESULT (I - II) | | | 89 476.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 21 395.00 | 28 632.00 | | 21 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 007.00 | 251 155.00 | | 249 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 693.00 | 167 548.00 | | 182 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 314.00 | 83 607.00 | | 66 314.00 |
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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 | 1 084 077.00 | | 48 429.00 | 1 084 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 594.00 | |
I4 DECREASES Grand Total | | | 1 132 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 562.00 | | 6 350.00 | 50 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 515.00 | | 42 079.00 | 1 033 515.00 |
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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 | 1 951.00 | 16 662.00 | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951.00 | 16 662.00 | | 1 951.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 30 459.00 | 30 459.00 | | 30 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 155 679.00 | 155 679.00 | | 155 679.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 36 315.00 | 8 855.00 | 27 459.00 | 36 315.00 |
VI Group and Associates | 73 969.00 | 73 969.00 | | 73 969.00 |
VM Income taxes | 6 052.00 | 6 052.00 | | 6 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 364.00 | 162 364.00 | | 162 364.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 241.00 | 118 781.00 | 27 459.00 | 146 241.00 |
