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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 | 2 101.00 | 1 490.00 | 611.00 | 2 101.00 |
BJ TOTAL (I) | 594 040.00 | 1 490.00 | 592 550.00 | 594 040.00 |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 147 029.00 | | 147 029.00 | 147 029.00 |
CF Cash and cash equivalents | 41 372.00 | | 41 372.00 | 41 372.00 |
CJ TOTAL (II) | 188 738.00 | | 188 738.00 | 188 738.00 |
CO Grand total (0 to V) | 782 778.00 | 1 490.00 | 781 288.00 | 782 778.00 |
CU Other investments | 591 939.00 | | 591 939.00 | 591 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | 56 250.00 | | 56 250.00 |
DD Legal reserve (1) | 5 625.00 | 5 625.00 | | 5 625.00 |
DG Other reserves | 1 029.00 | 1 131.00 | | 1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 563.00 | 130 398.00 | | 257 563.00 |
DL TOTAL (I) | 320 467.00 | 193 404.00 | | 320 467.00 |
DU Loans and Debts from Credit Institutions (3) | 333 606.00 | 80 412.00 | | 333 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 932.00 | 78.00 | | 68 932.00 |
DX Trade payables and related accounts | 2 072.00 | 1 730.00 | | 2 072.00 |
DY Tax and social security liabilities | 56 211.00 | 72 877.00 | | 56 211.00 |
EC TOTAL (IV) | 460 821.00 | 155 097.00 | | 460 821.00 |
EE Grand total (I to V) | 781 288.00 | 348 501.00 | | 781 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | 1 893.00 | | 1 425.00 |
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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 | 360 100.00 | | 360 100.00 | 360 100.00 |
FJ Net sales | 360 100.00 | | 360 100.00 | 360 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 185.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 368 327.00 | |
FW Other purchases and external expenses | | | 33 003.00 | |
FX Taxes, duties, and similar payments | | | 10 724.00 | |
FY Salaries and Wages | | | 190 538.00 | |
FZ Social Security Contributions | | | 84 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 319 902.00 | |
GG - OPERATING RESULT (I - II) | | | 48 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 159.00 | |
GP Total financial income (V) | | | 214 159.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 200.00 | | | 8 200.00 |
HK Income tax | 10 047.00 | 6 798.00 | | 10 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 486.00 | 432 442.00 | | 592 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 923.00 | 302 044.00 | | 334 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 563.00 | 130 398.00 | | 257 563.00 |
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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 | 227 236.00 | | 8 544.00 | 227 236.00 |
I3 DECREASES Total Financial Fixed Assets | -358 260.00 | | 591 939.00 | -358 260.00 |
I4 DECREASES Grand Total | -358 260.00 | | 594 040.00 | -358 260.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101.00 | | | 2 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 135.00 | | 8 544.00 | 225 135.00 |
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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 | 790.00 | 700.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | 700.00 | | 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8C Staff and Related Accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
8D Social Security and Other Social Organizations | 14 598.00 | 14 598.00 | | 14 598.00 |
8E Income Taxes | 3 247.00 | 3 247.00 | | 3 247.00 |
UX Other trade receivables | 337.00 | 337.00 | | 337.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VC Group and associates | 143 807.00 | 143 807.00 | | 143 807.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 44 270.00 | 32 630.00 | 11 640.00 | 44 270.00 |
VI Group and Associates | 68 932.00 | 68 932.00 | | 68 932.00 |
VK Loans repaid during the year | 32 245.00 | | | 32 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 626.00 | 19 626.00 | | 19 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 366.00 | 147 366.00 | | 147 366.00 |
VW VAT | 13 608.00 | 13 608.00 | | 13 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 910.00 | 161 270.00 | 11 640.00 | 172 910.00 |
