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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
BJ TOTAL (I) | 575 122.00 | 6 630.00 | 568 492.00 | 575 122.00 |
BX Customers and related accounts | 20 793.00 | | 20 793.00 | 20 793.00 |
BZ Other receivables | 39 978.00 | | 39 978.00 | 39 978.00 |
CF Cash and cash equivalents | 4 390.00 | | 4 390.00 | 4 390.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 66 677.00 | | 66 677.00 | 66 677.00 |
CO Grand total (0 to V) | 641 799.00 | 6 630.00 | 635 169.00 | 641 799.00 |
CS Evaluated investments - equity method | 568 492.00 | | 568 492.00 | 568 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 49 721.00 | 49 721.00 | | 49 721.00 |
DH Retained earnings | 154 782.00 | 100 462.00 | | 154 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 878.00 | 54 320.00 | | 74 878.00 |
DL TOTAL (I) | 315 692.00 | 240 814.00 | | 315 692.00 |
DU Loans and Debts from Credit Institutions (3) | 190 817.00 | 238 083.00 | | 190 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 089.00 | 113 212.00 | | 68 089.00 |
DX Trade payables and related accounts | 26 165.00 | 20 962.00 | | 26 165.00 |
DY Tax and social security liabilities | 34 406.00 | 31 587.00 | | 34 406.00 |
EC TOTAL (IV) | 319 477.00 | 403 844.00 | | 319 477.00 |
EE Grand total (I to V) | 635 169.00 | 644 659.00 | | 635 169.00 |
EG Accrued income and payables due within one year | 176 603.00 | 403 844.00 | | 176 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 87.00 | | 97.00 |
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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 | | | 340 416.00 | |
FJ Net sales | | | 340 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 340 662.00 | |
FW Other purchases and external expenses | | | 93 386.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 205 505.00 | |
FZ Social Security Contributions | | | 10 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 311 197.00 | |
GG - OPERATING RESULT (I - II) | | | 29 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 750.00 | |
GP Total financial income (V) | | | 49 750.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 412.00 | 422 929.00 | | 390 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 534.00 | 368 609.00 | | 315 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 878.00 | 54 320.00 | | 74 878.00 |
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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 | 575 122.00 | | | 575 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 492.00 | |
I4 DECREASES Grand Total | | | 575 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 630.00 | | | 6 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 492.00 | | | 568 492.00 |
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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 | 5 656.00 | 974.00 | 6 630.00 | 5 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 656.00 | 974.00 | 6 630.00 | 5 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 695.00 | 67 695.00 | | 67 695.00 |
8B Suppliers and Related Accounts | 26 166.00 | 26 166.00 | | 26 166.00 |
8C Staff and Related Accounts | 7 021.00 | 7 021.00 | | 7 021.00 |
8D Social Security and Other Social Organizations | 17 792.00 | 17 792.00 | | 17 792.00 |
UX Other trade receivables | 20 793.00 | 20 793.00 | | 20 793.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VH Loans with a maturity of more than one year at origin | 190 817.00 | 47 943.00 | 142 874.00 | 190 817.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 47 266.00 | | | 47 266.00 |
VM Income taxes | 35 920.00 | 35 920.00 | | 35 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 287.00 | 62 287.00 | | 62 287.00 |
VW VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 477.00 | 176 603.00 | 142 874.00 | 319 477.00 |
