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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
BJ TOTAL (I) | 631 248.00 | 4 425.00 | 626 823.00 | 631 248.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 897.00 | | 7 897.00 | 7 897.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 10 186.00 | | 10 186.00 | 10 186.00 |
CO Grand total (0 to V) | 641 434.00 | 4 425.00 | 637 009.00 | 641 434.00 |
CS Evaluated investments - equity method | 626 823.00 | | 626 823.00 | 626 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 472 577.00 | 471 258.00 | | 472 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 868.00 | 11 069.00 | | 9 868.00 |
DL TOTAL (I) | 484 096.00 | 483 977.00 | | 484 096.00 |
DU Loans and Debts from Credit Institutions (3) | 42 352.00 | 50 000.00 | | 42 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 766.00 | | 358.00 |
DX Trade payables and related accounts | 13 270.00 | 6 584.00 | | 13 270.00 |
DY Tax and social security liabilities | 47 002.00 | 64 336.00 | | 47 002.00 |
EA Other liabilities | 49 931.00 | 31 349.00 | | 49 931.00 |
EC TOTAL (IV) | 152 913.00 | 153 035.00 | | 152 913.00 |
EE Grand total (I to V) | 637 009.00 | 637 012.00 | | 637 009.00 |
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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 | | | 339 865.00 | |
FJ Net sales | | | 339 865.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 339 970.00 | |
FW Other purchases and external expenses | | | 25 365.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 187 600.00 | |
FZ Social Security Contributions | | | 113 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 758.00 | |
GG - OPERATING RESULT (I - II) | | | 13 212.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 583.00 | 264.00 | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 970.00 | 306 826.00 | | 339 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 102.00 | 295 757.00 | | 330 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 868.00 | 11 069.00 | | 9 868.00 |
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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 | 631 248.00 | | | 631 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 823.00 | |
I4 DECREASES Grand Total | | | 631 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425.00 | | | 4 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 823.00 | | | 626 823.00 |
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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 | 4 425.00 | | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425.00 | | | 4 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 13 270.00 | 13 270.00 | | 13 270.00 |
8D Social Security and Other Social Organizations | 47 002.00 | 47 002.00 | | 47 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 270.00 | 50 270.00 | | 50 270.00 |
UX Other trade receivables | 7 897.00 | 7 897.00 | | 7 897.00 |
VG Loans with a maturity of up to one year at origin | 4 796.00 | 4 796.00 | | 4 796.00 |
VH Loans with a maturity of more than one year at origin | 37 556.00 | 16 650.00 | 20 906.00 | 37 556.00 |
VK Loans repaid during the year | 12 444.00 | | | 12 444.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 186.00 | 10 186.00 | | 10 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 913.00 | 132 007.00 | 20 906.00 | 152 913.00 |
