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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 | 5 818.00 | 4 249.00 | 1 568.00 | 5 818.00 |
BJ TOTAL (I) | 1 247 677.00 | 4 249.00 | 1 243 427.00 | 1 247 677.00 |
BZ Other receivables | 309 519.00 | | 309 519.00 | 309 519.00 |
CF Cash and cash equivalents | 90 270.00 | | 90 270.00 | 90 270.00 |
CJ TOTAL (II) | 399 790.00 | | 399 790.00 | 399 790.00 |
CO Grand total (0 to V) | 1 647 467.00 | 4 249.00 | 1 643 217.00 | 1 647 467.00 |
CU Other investments | 1 241 859.00 | | 1 241 859.00 | 1 241 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 38 988.00 | | | 38 988.00 |
DG Other reserves | 172 057.00 | | | 172 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 131.00 | | | 221 131.00 |
DL TOTAL (I) | 1 332 177.00 | | | 1 332 177.00 |
DU Loans and Debts from Credit Institutions (3) | 136 293.00 | | | 136 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 216.00 | | | 115 216.00 |
DX Trade payables and related accounts | 5 711.00 | | | 5 711.00 |
DY Tax and social security liabilities | 50 478.00 | | | 50 478.00 |
EA Other liabilities | 3 340.00 | | | 3 340.00 |
EC TOTAL (IV) | 311 039.00 | | | 311 039.00 |
EE Grand total (I to V) | 1 643 217.00 | | | 1 643 217.00 |
EG Accrued income and payables due within one year | 248 414.00 | | | 248 414.00 |
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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 | 237 791.00 | | 237 791.00 | 237 791.00 |
FJ Net sales | 237 791.00 | | 237 791.00 | 237 791.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 237 804.00 | |
FW Other purchases and external expenses | | | 24 899.00 | |
FX Taxes, duties, and similar payments | | | 21 704.00 | |
FY Salaries and Wages | | | 46 712.00 | |
FZ Social Security Contributions | | | 79 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 403.00 | |
GF Total Operating Expenses (II) | | | 179 684.00 | |
GG - OPERATING RESULT (I - II) | | | 58 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 494.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 188 547.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 633.00 | | | 53 633.00 |
HA Exceptional income from management transactions | 3 100.00 | | | 3 100.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 26 100.00 | | | 26 100.00 |
HF Exceptional expenses on capital transactions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 500.00 | | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 400.00 | | | -11 400.00 |
HK Income tax | 11 176.00 | | | 11 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 451.00 | | | 452 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 319.00 | | | 231 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 131.00 | | | 221 131.00 |
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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 | 1 315 998.00 | | | 1 315 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 859.00 | |
I4 DECREASES Grand Total | | 68 321.00 | 1 247 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 321.00 | 5 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 139.00 | | | 74 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 859.00 | | | 1 241 859.00 |
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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 | 28 666.00 | 6 403.00 | 30 820.00 | 28 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 666.00 | 6 403.00 | 30 820.00 | 28 666.00 |
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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
8C Staff and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8D Social Security and Other Social Organizations | 28 733.00 | 28 733.00 | | 28 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VC Group and associates | 308 335.00 | 308 335.00 | | 308 335.00 |
VH Loans with a maturity of more than one year at origin | 136 293.00 | 73 667.00 | 62 625.00 | 136 293.00 |
VI Group and Associates | 115 216.00 | 115 216.00 | | 115 216.00 |
VK Loans repaid during the year | 72 961.00 | | | 72 961.00 |
VM Income taxes | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 519.00 | 309 519.00 | | 309 519.00 |
VW VAT | 14 306.00 | 14 306.00 | | 14 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 039.00 | 248 414.00 | 62 625.00 | 311 039.00 |
