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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 | 6 597.00 | 5 758.00 | 839.00 | 6 597.00 |
BD Other fixed assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 7 390 792.00 | 5 477 058.00 | 1 913 734.00 | 7 390 792.00 |
BX Customers and related accounts | 88 072.00 | | 88 072.00 | 88 072.00 |
BZ Other receivables | 17 073.00 | | 17 073.00 | 17 073.00 |
CF Cash and cash equivalents | 34 292.00 | | 34 292.00 | 34 292.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 139 625.00 | | 139 625.00 | 139 625.00 |
CO Grand total (0 to V) | 7 530 418.00 | 5 477 058.00 | 2 053 360.00 | 7 530 418.00 |
CU Other investments | 7 382 297.00 | 5 471 300.00 | 1 910 997.00 | 7 382 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 830 000.00 | | | 830 000.00 |
DH Retained earnings | -32 307.00 | | | -32 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 655.00 | | | 133 655.00 |
DL TOTAL (I) | 1 591 348.00 | | | 1 591 348.00 |
DU Loans and Debts from Credit Institutions (3) | 369 452.00 | | | 369 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 593.00 | | | 19 593.00 |
DX Trade payables and related accounts | 5 065.00 | | | 5 065.00 |
DY Tax and social security liabilities | 67 901.00 | | | 67 901.00 |
EC TOTAL (IV) | 462 012.00 | | | 462 012.00 |
EE Grand total (I to V) | 2 053 360.00 | | | 2 053 360.00 |
EG Accrued income and payables due within one year | 277 576.00 | | | 277 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 372 490.00 | | 372 490.00 | 372 490.00 |
FJ Net sales | 372 490.00 | | 372 490.00 | 372 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 695.00 | |
FR Total operating income (I) | | | 377 185.00 | |
FW Other purchases and external expenses | | | 29 301.00 | |
FX Taxes, duties, and similar payments | | | 11 621.00 | |
FY Salaries and Wages | | | 94 620.00 | |
FZ Social Security Contributions | | | 64 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 200 483.00 | |
GG - OPERATING RESULT (I - II) | | | 176 702.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 15 873.00 | |
GU Total financial expenses (VI) | | | 15 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 695.00 | | | 4 695.00 |
A2 TOTAL ASSETS | 64 401.00 | | | 64 401.00 |
HA Exceptional income from management transactions | 3 208.00 | | | 3 208.00 |
HD Total exceptional income (VII) | 3 208.00 | | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | | | 3 208.00 |
HK Income tax | 30 408.00 | | | 30 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 420.00 | | | 380 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 764.00 | | | 246 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 655.00 | | | 133 655.00 |
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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 | 7 390 793.00 | | | 7 390 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 384 195.00 | |
I4 DECREASES Grand Total | | | 7 390 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 598.00 | | | 6 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 384 195.00 | | | 7 384 195.00 |
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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 | 5 220.00 | 538.00 | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 220.00 | 538.00 | | 5 220.00 |
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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
8D Social Security and Other Social Organizations | 67 901.00 | 67 901.00 | | 67 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 593.00 | 19 593.00 | | 19 593.00 |
UX Other trade receivables | 88 072.00 | 88 072.00 | | 88 072.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 369 216.00 | 184 780.00 | 184 436.00 | 369 216.00 |
VK Loans repaid during the year | 213 646.00 | | | 213 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 073.00 | 17 073.00 | | 17 073.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 333.00 | 105 333.00 | | 105 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 012.00 | 277 576.00 | 184 436.00 | 462 012.00 |
