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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 | | | | |
BJ TOTAL (I) | 365 861.00 | | 365 861.00 | 365 861.00 |
BX Customers and related accounts | 29 620.00 | | 29 620.00 | 29 620.00 |
BZ Other receivables | 40 033.00 | | 40 033.00 | 40 033.00 |
CF Cash and cash equivalents | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 72 647.00 | | 72 647.00 | 72 647.00 |
CO Grand total (0 to V) | 438 508.00 | | 438 508.00 | 438 508.00 |
CU Other investments | 365 861.00 | | 365 861.00 | 365 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 125.00 | 25 125.00 | | 25 125.00 |
DD Legal reserve (1) | 4 968.00 | 4 968.00 | | 4 968.00 |
DE Statutory or contractual reserves | 51 756.00 | 51 756.00 | | 51 756.00 |
DG Other reserves | 45 501.00 | 15 602.00 | | 45 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 247.00 | 29 899.00 | | 30 247.00 |
DL TOTAL (I) | 157 597.00 | 127 350.00 | | 157 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274 793.00 | 298 268.00 | | 274 793.00 |
DX Trade payables and related accounts | 2 096.00 | 1 513.00 | | 2 096.00 |
DY Tax and social security liabilities | 4 022.00 | 7 459.00 | | 4 022.00 |
EC TOTAL (IV) | 280 911.00 | 308 982.00 | | 280 911.00 |
EE Grand total (I to V) | 438 508.00 | 436 332.00 | | 438 508.00 |
EG Accrued income and payables due within one year | 280 911.00 | 308 982.00 | | 280 911.00 |
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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 | 19 980.00 | | 19 980.00 | 19 980.00 |
FJ Net sales | 19 980.00 | | 19 980.00 | 19 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FR Total operating income (I) | | | 20 155.00 | |
FW Other purchases and external expenses | | | 11 949.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 14 184.00 | |
GG - OPERATING RESULT (I - II) | | | 5 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 841.00 | |
GP Total financial income (V) | | | 32 841.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | 150.00 | | 175.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 300.00 | 199.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 9 364.00 | | | 9 364.00 |
HH Total exceptional expenses (VIII) | 9 664.00 | 199.00 | | 9 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 164.00 | -199.00 | | -3 164.00 |
HK Income tax | 5 391.00 | 5 311.00 | | 5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 496.00 | 52 898.00 | | 59 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 249.00 | 23 000.00 | | 29 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 247.00 | 29 899.00 | | 30 247.00 |
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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 | 407 562.00 | | | 407 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 861.00 | |
I4 DECREASES Grand Total | | 41 700.00 | 365 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 700.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 700.00 | | | 41 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 861.00 | | | 365 861.00 |
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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 | 30 530.00 | 1 806.00 | 32 336.00 | 30 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 530.00 | 1 806.00 | 32 336.00 | 30 530.00 |
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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 29 620.00 | 29 620.00 | | 29 620.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VC Group and associates | 32 841.00 | 32 841.00 | | 32 841.00 |
VI Group and Associates | 274 793.00 | 274 793.00 | | 274 793.00 |
VK Loans repaid during the year | 1 743.00 | | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 653.00 | 69 653.00 | | 69 653.00 |
VW VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 911.00 | 280 911.00 | | 280 911.00 |
