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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 | 1 552.00 | 308.00 | 1 244.00 | 1 552.00 |
BJ TOTAL (I) | 451 552.00 | 308.00 | 451 244.00 | 451 552.00 |
BX Customers and related accounts | 16 004.00 | | 16 004.00 | 16 004.00 |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CF Cash and cash equivalents | 29 047.00 | | 29 047.00 | 29 047.00 |
CJ TOTAL (II) | 47 741.00 | | 47 741.00 | 47 741.00 |
CO Grand total (0 to V) | 499 293.00 | 308.00 | 498 985.00 | 499 293.00 |
CS Evaluated investments - equity method | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 186 400.00 | 167 600.00 | | 186 400.00 |
DH Retained earnings | 218 938.00 | 218 908.00 | | 218 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 315.00 | 18 830.00 | | 23 315.00 |
DL TOTAL (I) | 430 853.00 | 407 538.00 | | 430 853.00 |
DU Loans and Debts from Credit Institutions (3) | 44 699.00 | 57 753.00 | | 44 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 1 857.00 | | 1 857.00 |
DX Trade payables and related accounts | 4 837.00 | 10 347.00 | | 4 837.00 |
DY Tax and social security liabilities | 3 457.00 | 1 876.00 | | 3 457.00 |
EA Other liabilities | 13 283.00 | 63 169.00 | | 13 283.00 |
EC TOTAL (IV) | 68 133.00 | 135 002.00 | | 68 133.00 |
EE Grand total (I to V) | 498 986.00 | 542 540.00 | | 498 986.00 |
EG Accrued income and payables due within one year | 36 647.00 | 90 303.00 | | 36 647.00 |
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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 | | | 37 571.00 | |
FJ Net sales | | | 37 571.00 | |
FR Total operating income (I) | | | 37 571.00 | |
FW Other purchases and external expenses | | | 7 699.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 673.00 | |
GG - OPERATING RESULT (I - II) | | | 28 898.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 114.00 | 3 323.00 | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 571.00 | 39 592.00 | | 37 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 257.00 | 20 761.00 | | 14 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 315.00 | 18 830.00 | | 23 315.00 |
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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 | 450 675.00 | | 877.00 | 450 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 451 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675.00 | | 877.00 | 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 22.00 | 287.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 287.00 | | 22.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 837.00 | 4 837.00 | | 4 837.00 |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 283.00 | 13 283.00 | | 13 283.00 |
UX Other trade receivables | 16 004.00 | 16 004.00 | | 16 004.00 |
VB VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 44 699.00 | 13 214.00 | 31 485.00 | 44 699.00 |
VI Group and Associates | 1 857.00 | 1 857.00 | | 1 857.00 |
VK Loans repaid during the year | 13 038.00 | | | 13 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 695.00 | 18 695.00 | | 18 695.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 132.00 | 36 647.00 | 31 485.00 | 68 132.00 |
