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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 | 2 806.00 | 1 178.00 | 1 628.00 | 2 806.00 |
BJ TOTAL (I) | 1 136 646.00 | 1 178.00 | 1 135 468.00 | 1 136 646.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 008.00 | | 164 008.00 | 164 008.00 |
CF Cash and cash equivalents | 13 757.00 | | 13 757.00 | 13 757.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 178 935.00 | | 178 935.00 | 178 935.00 |
CO Grand total (0 to V) | 1 315 581.00 | 1 178.00 | 1 314 403.00 | 1 315 581.00 |
CU Other investments | 1 133 840.00 | | 1 133 840.00 | 1 133 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 811 939.00 | 814 431.00 | | 811 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 410.00 | -2 492.00 | | 89 410.00 |
DL TOTAL (I) | 909 818.00 | 820 409.00 | | 909 818.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | 10 609.00 | | 3 454.00 |
DW Advances and down payments received on current orders | 2 214.00 | 833.00 | | 2 214.00 |
DX Trade payables and related accounts | 3 019.00 | 3 067.00 | | 3 019.00 |
DY Tax and social security liabilities | 97 807.00 | 75 397.00 | | 97 807.00 |
EA Other liabilities | 297 982.00 | 392 410.00 | | 297 982.00 |
EC TOTAL (IV) | 404 585.00 | 482 425.00 | | 404 585.00 |
EE Grand total (I to V) | 1 314 403.00 | 1 302 834.00 | | 1 314 403.00 |
EG Accrued income and payables due within one year | 402 370.00 | 89 182.00 | | 402 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 108.00 | | 108.00 |
EI Including equity loans | 3 454.00 | | | 3 454.00 |
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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 | 138 442.00 | | 138 442.00 | 138 442.00 |
FJ Net sales | 138 442.00 | | 138 442.00 | 138 442.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 448.00 | |
FW Other purchases and external expenses | | | 11 580.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 188 529.00 | |
FZ Social Security Contributions | | | 16 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 218 326.00 | |
GG - OPERATING RESULT (I - II) | | | -79 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 420.00 | |
GP Total financial income (V) | | | 146 420.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 584.00 | 185.00 | | 3 584.00 |
HD Total exceptional income (VII) | 3 584.00 | 185.00 | | 3 584.00 |
HE Exceptional expenses on management operations | 2 359.00 | 281.00 | | 2 359.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | 281.00 | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | -96.00 | | 1 225.00 |
HK Income tax | -24 934.00 | -42 138.00 | | -24 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 451.00 | 174 332.00 | | 288 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 041.00 | 176 825.00 | | 199 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 410.00 | -2 492.00 | | 89 410.00 |
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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 | 1 134 234.00 | | 2 412.00 | 1 134 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133 840.00 | |
I4 DECREASES Grand Total | | | 1 136 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394.00 | | 2 412.00 | 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 840.00 | | | 1 133 840.00 |
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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 | 314.00 | 864.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 864.00 | | 314.00 |
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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 | 3 019.00 | 3 019.00 | | 3 019.00 |
8C Staff and Related Accounts | 5 086.00 | 5 086.00 | | 5 086.00 |
8D Social Security and Other Social Organizations | 56 238.00 | 56 238.00 | | 56 238.00 |
8E Income Taxes | 33 967.00 | 33 967.00 | | 33 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 982.00 | 297 982.00 | | 297 982.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VC Group and associates | 96 152.00 | 96 152.00 | | 96 152.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 3 454.00 | 3 454.00 | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 331.00 | 65 331.00 | | 65 331.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 178.00 | 165 178.00 | | 165 178.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 370.00 | 402 370.00 | | 402 370.00 |
