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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 | 7 668.00 | 6 507.00 | 1 161.00 | 7 668.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 669 393.00 | 6 507.00 | 662 886.00 | 669 393.00 |
BX Customers and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 137 678.00 | | 137 678.00 | 137 678.00 |
CF Cash and cash equivalents | 9 291.00 | | 9 291.00 | 9 291.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 148 929.00 | | 148 929.00 | 148 929.00 |
CO Grand total (0 to V) | 818 323.00 | 6 507.00 | 811 815.00 | 818 323.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 660 910.00 | | 660 910.00 | 660 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 382 879.00 | 359 762.00 | | 382 879.00 |
DH Retained earnings | 2 212.00 | 2 212.00 | | 2 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 633.00 | 23 117.00 | | 77 633.00 |
DL TOTAL (I) | 518 823.00 | 441 191.00 | | 518 823.00 |
DU Loans and Debts from Credit Institutions (3) | 149 649.00 | 198 553.00 | | 149 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 633.00 | 72 102.00 | | 118 633.00 |
DX Trade payables and related accounts | 3 444.00 | 9 072.00 | | 3 444.00 |
DY Tax and social security liabilities | 21 246.00 | 36 350.00 | | 21 246.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EC TOTAL (IV) | 292 992.00 | 316 077.00 | | 292 992.00 |
EE Grand total (I to V) | 811 815.00 | 757 268.00 | | 811 815.00 |
EG Accrued income and payables due within one year | 292 992.00 | 167 247.00 | | 292 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 36.00 | | 118.00 |
EI Including equity loans | 118 633.00 | | | 118 633.00 |
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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 | 129 194.00 | | 129 194.00 | 129 194.00 |
FJ Net sales | 129 194.00 | | 129 194.00 | 129 194.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 197.00 | |
FW Other purchases and external expenses | | | 38 122.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 383.00 | |
GB Operating Expenses - Provisions | | | 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 585.00 | |
GG - OPERATING RESULT (I - II) | | | 13 611.00 | |
GI Supported loss or transferred profit (IV) | | | 1 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 998.00 | |
GP Total financial income (V) | | | 50 998.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HK Income tax | -17 137.00 | 8 271.00 | | -17 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 205.00 | 164 829.00 | | 180 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 572.00 | 141 713.00 | | 102 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 633.00 | 23 117.00 | | 77 633.00 |
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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 | 669 373.00 | | 40.00 | 669 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 661 725.00 | |
I4 DECREASES Grand Total | | 20.00 | 669 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 668.00 | | | 7 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 705.00 | | 40.00 | 661 705.00 |
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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 | 5 793.00 | 714.00 | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 793.00 | 714.00 | | 5 793.00 |
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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 16 154.00 | 16 154.00 | | 16 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VC Group and associates | 133 887.00 | 133 887.00 | | 133 887.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 149 531.00 | 149 531.00 | | 149 531.00 |
VI Group and Associates | 118 633.00 | 118 633.00 | | 118 633.00 |
VK Loans repaid during the year | 48 756.00 | | | 48 756.00 |
VM Income taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 438.00 | 140 438.00 | | 140 438.00 |
VW VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 992.00 | 292 992.00 | | 292 992.00 |
