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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 | 1 761.00 | 1 033.00 | 728.00 | 1 761.00 |
BJ TOTAL (I) | 1 580 413.00 | 1 033.00 | 1 579 380.00 | 1 580 413.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 47 745.00 | | 47 745.00 | 47 745.00 |
CF Cash and cash equivalents | 87 349.00 | | 87 349.00 | 87 349.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 148 086.00 | | 148 086.00 | 148 086.00 |
CO Grand total (0 to V) | 1 728 499.00 | 1 033.00 | 1 727 466.00 | 1 728 499.00 |
CU Other investments | 1 578 652.00 | | 1 578 652.00 | 1 578 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 870.00 | 349 870.00 | | 349 870.00 |
DD Legal reserve (1) | 46 345.00 | 46 345.00 | | 46 345.00 |
DG Other reserves | 600 824.00 | 610 733.00 | | 600 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 518.00 | -9 909.00 | | 22 518.00 |
DL TOTAL (I) | 1 019 556.00 | 997 038.00 | | 1 019 556.00 |
DU Loans and Debts from Credit Institutions (3) | 83 621.00 | 97 694.00 | | 83 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 660.00 | 270 843.00 | | 386 660.00 |
DX Trade payables and related accounts | 12 869.00 | 11 218.00 | | 12 869.00 |
DY Tax and social security liabilities | 70 355.00 | 206 902.00 | | 70 355.00 |
EA Other liabilities | 154 405.00 | 154 405.00 | | 154 405.00 |
EC TOTAL (IV) | 707 910.00 | 741 067.00 | | 707 910.00 |
EE Grand total (I to V) | 1 727 466.00 | 1 738 105.00 | | 1 727 466.00 |
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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 | | | 330 000.00 | |
FJ Net sales | | | 330 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 004.00 | |
FW Other purchases and external expenses | | | 32 814.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 148 567.00 | |
FZ Social Security Contributions | | | 78 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 264 760.00 | |
GG - OPERATING RESULT (I - II) | | | 65 244.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 115.00 | | |
HH Total exceptional expenses (VIII) | | 1 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 115.00 | | |
HJ Employee participation in company results | 17 613.00 | 25 952.00 | | 17 613.00 |
HK Income tax | 22 516.00 | 8 742.00 | | 22 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 297.00 | 254 286.00 | | 330 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 779.00 | 264 194.00 | | 307 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 518.00 | -9 909.00 | | 22 518.00 |
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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 | 1 580 413.00 | | | 1 580 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578 652.00 | |
I4 DECREASES Grand Total | | | 1 580 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761.00 | | | 1 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 652.00 | | | 1 578 652.00 |
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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 | 306.00 | 728.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 728.00 | | 306.00 |
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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 | 12 869.00 | 12 869.00 | | 12 869.00 |
8C Staff and Related Accounts | 36 320.00 | 36 320.00 | | 36 320.00 |
8D Social Security and Other Social Organizations | 22 219.00 | 22 219.00 | | 22 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 405.00 | 154 405.00 | | 154 405.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 83 621.00 | 14 171.00 | 57 347.00 | 83 621.00 |
VI Group and Associates | 386 660.00 | 386 660.00 | | 386 660.00 |
VK Loans repaid during the year | 14 068.00 | | | 14 068.00 |
VM Income taxes | 45 396.00 | 45 396.00 | | 45 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 737.00 | 60 737.00 | | 60 737.00 |
VW VAT | 7 410.00 | 7 410.00 | | 7 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 910.00 | 638 459.00 | 57 347.00 | 707 910.00 |
