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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 | 4 690.00 | 3 104.00 | 1 586.00 | 4 690.00 |
BJ TOTAL (I) | 2 152 290.00 | 789 442.00 | 1 362 848.00 | 2 152 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 200.00 | | 43 200.00 | 43 200.00 |
CF Cash and cash equivalents | 139 998.00 | | 139 998.00 | 139 998.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 186 848.00 | | 186 848.00 | 186 848.00 |
CO Grand total (0 to V) | 2 339 138.00 | 789 442.00 | 1 549 696.00 | 2 339 138.00 |
CU Other investments | 2 147 600.00 | 786 338.00 | 1 361 262.00 | 2 147 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 800.00 | 310 800.00 | | 310 800.00 |
DD Legal reserve (1) | 30 204.00 | 26 788.00 | | 30 204.00 |
DG Other reserves | 333 660.00 | 348 748.00 | | 333 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 879.00 | 68 328.00 | | 206 879.00 |
DL TOTAL (I) | 881 543.00 | 754 664.00 | | 881 543.00 |
DU Loans and Debts from Credit Institutions (3) | 556 900.00 | 427 335.00 | | 556 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 675.00 | 9 308.00 | | 11 675.00 |
DX Trade payables and related accounts | 1 093.00 | 2 733.00 | | 1 093.00 |
DY Tax and social security liabilities | 98 486.00 | 100 067.00 | | 98 486.00 |
EC TOTAL (IV) | 668 154.00 | 539 443.00 | | 668 154.00 |
EE Grand total (I to V) | 1 549 696.00 | 1 294 107.00 | | 1 549 696.00 |
EG Accrued income and payables due within one year | 180 106.00 | 154 112.00 | | 180 106.00 |
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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 | | | 352 000.00 | |
FJ Net sales | | | 352 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 354 531.00 | |
FW Other purchases and external expenses | | | 17 070.00 | |
FX Taxes, duties, and similar payments | | | 12 529.00 | |
FY Salaries and Wages | | | 230 337.00 | |
FZ Social Security Contributions | | | 11 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 273 130.00 | |
GG - OPERATING RESULT (I - II) | | | 81 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 365.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 114 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 122.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 792.00 | | | 36 792.00 |
HD Total exceptional income (VII) | 36 792.00 | | | 36 792.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 603.00 | | | 36 603.00 |
HK Income tax | 20 864.00 | | | 20 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 690.00 | 401 523.00 | | 505 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 812.00 | 333 195.00 | | 298 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 879.00 | 68 328.00 | | 206 879.00 |
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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 | 1 971 728.00 | | 180 563.00 | 1 971 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 600.00 | |
I4 DECREASES Grand Total | | | 2 152 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 128.00 | | 563.00 | 4 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 600.00 | | 180 000.00 | 1 967 600.00 |
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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 | 1 826.00 | 1 279.00 | 3 104.00 | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 1 279.00 | 3 104.00 | 1 826.00 |
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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
8D Social Security and Other Social Organizations | 98 486.00 | 98 486.00 | | 98 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 675.00 | 11 675.00 | | 11 675.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VH Loans with a maturity of more than one year at origin | 556 900.00 | 68 852.00 | 316 343.00 | 556 900.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 50 272.00 | | | 50 272.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 850.00 | 46 850.00 | | 46 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 154.00 | 180 106.00 | 316 343.00 | 668 154.00 |
