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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 | 3 424.00 | 1 364.00 | 2 060.00 | 3 424.00 |
BJ TOTAL (I) | 22 225.00 | 1 364.00 | 20 861.00 | 22 225.00 |
BX Customers and related accounts | 51 679.00 | | 51 679.00 | 51 679.00 |
BZ Other receivables | 1 098 068.00 | | 1 098 068.00 | 1 098 068.00 |
CF Cash and cash equivalents | 246 382.00 | | 246 382.00 | 246 382.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 1 396 404.00 | | 1 396 404.00 | 1 396 404.00 |
CO Grand total (0 to V) | 1 418 629.00 | 1 364.00 | 1 417 265.00 | 1 418 629.00 |
CU Other investments | 18 801.00 | | 18 801.00 | 18 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 712 157.00 | 729 476.00 | | 712 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 344.00 | -17 319.00 | | 193 344.00 |
DL TOTAL (I) | 908 251.00 | 714 907.00 | | 908 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 724.00 | 139 409.00 | | 157 724.00 |
DX Trade payables and related accounts | 2 964.00 | 3 344.00 | | 2 964.00 |
DY Tax and social security liabilities | 197 311.00 | 32 186.00 | | 197 311.00 |
EA Other liabilities | 151 015.00 | 86 913.00 | | 151 015.00 |
EC TOTAL (IV) | 509 014.00 | 261 853.00 | | 509 014.00 |
EE Grand total (I to V) | 1 417 265.00 | 976 759.00 | | 1 417 265.00 |
EI Including equity loans | 157 724.00 | | | 157 724.00 |
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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 | 43 066.00 | 138 667.00 | 181 733.00 | 43 066.00 |
FJ Net sales | 43 066.00 | 138 667.00 | 181 733.00 | 43 066.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 977.00 | |
FW Other purchases and external expenses | | | 72 417.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 616.00 | |
FZ Social Security Contributions | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 090.00 | |
GG - OPERATING RESULT (I - II) | | | 108 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 16 134.00 | |
GP Total financial income (V) | | | 111 134.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 21 457.00 | -4 095.00 | | 21 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 111.00 | 24 307.00 | | 294 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 767.00 | 41 627.00 | | 100 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 344.00 | -17 319.00 | | 193 344.00 |
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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 | 20 326.00 | | 1 899.00 | 20 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 801.00 | |
I4 DECREASES Grand Total | | | 22 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525.00 | | 1 899.00 | 1 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 801.00 | | | 18 801.00 |
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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 | 770.00 | 594.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | 594.00 | | 770.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 160 458.00 | 160 458.00 | | 160 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 015.00 | 151 015.00 | | 151 015.00 |
UX Other trade receivables | 51 679.00 | 51 679.00 | | 51 679.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 157 724.00 | 157 724.00 | | 157 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097 587.00 | 1 097 587.00 | | 1 097 587.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 022.00 | 1 150 022.00 | | 1 150 022.00 |
VW VAT | 36 582.00 | 36 582.00 | | 36 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 014.00 | 509 014.00 | | 509 014.00 |
