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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 | 1 481.00 | 192.00 | 1 289.00 | 1 481.00 |
BJ TOTAL (I) | 455 291.00 | 8 172.00 | 447 119.00 | 455 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 617 554.00 | 209 288.00 | 408 265.00 | 617 554.00 |
CF Cash and cash equivalents | 185 326.00 | | 185 326.00 | 185 326.00 |
CJ TOTAL (II) | 802 879.00 | 209 288.00 | 593 591.00 | 802 879.00 |
CO Grand total (0 to V) | 1 258 170.00 | 217 460.00 | 1 040 711.00 | 1 258 170.00 |
CU Other investments | 453 810.00 | 7 980.00 | 445 830.00 | 453 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 830.00 | 324 830.00 | | 324 830.00 |
DD Legal reserve (1) | 32 483.00 | 32 483.00 | | 32 483.00 |
DG Other reserves | 766 919.00 | 766 919.00 | | 766 919.00 |
DH Retained earnings | -199 188.00 | -287 527.00 | | -199 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 690.00 | 88 340.00 | | 62 690.00 |
DL TOTAL (I) | 987 734.00 | 925 044.00 | | 987 734.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 268.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174.00 | 85 987.00 | | 3 174.00 |
DX Trade payables and related accounts | 7 853.00 | 9 963.00 | | 7 853.00 |
DY Tax and social security liabilities | 32 355.00 | 104 117.00 | | 32 355.00 |
EA Other liabilities | 9 435.00 | 37 042.00 | | 9 435.00 |
EC TOTAL (IV) | 52 976.00 | 237 377.00 | | 52 976.00 |
EE Grand total (I to V) | 1 040 711.00 | 1 162 421.00 | | 1 040 711.00 |
EG Accrued income and payables due within one year | 52 976.00 | 237 377.00 | | 52 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 268.00 | | 160.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 001.00 | |
FW Other purchases and external expenses | | | 40 194.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | 159 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 445.00 | |
GG - OPERATING RESULT (I - II) | | | -9 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 325.00 | |
GL Other interest and similar income | | | 13 075.00 | |
GP Total financial income (V) | | | 60 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 186.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 15 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 1 810.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 1 810.00 | | 138.00 |
HE Exceptional expenses on management operations | 1 050.00 | 1 685.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 1 685.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | 125.00 | | -912.00 |
HK Income tax | -28 631.00 | 3 484.00 | | -28 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 540.00 | 309 933.00 | | 250 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 849.00 | 221 593.00 | | 187 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 690.00 | 88 340.00 | | 62 690.00 |
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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 | 453 810.00 | | 1 481.00 | 453 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 810.00 | |
I4 DECREASES Grand Total | | | 455 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 810.00 | | | 453 810.00 |
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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 | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 192.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 195 102.00 | 14 186.00 | | 195 102.00 |
7B Total provisions for depreciation | 203 082.00 | 14 186.00 | | 203 082.00 |
7C Grand total | 203 082.00 | 14 186.00 | | 203 082.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 186.00 | | |
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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 | 7 853.00 | 7 853.00 | | 7 853.00 |
8C Staff and Related Accounts | 23 492.00 | 23 492.00 | | 23 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 435.00 | 9 435.00 | | 9 435.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 615 237.00 | 615 237.00 | | 615 237.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 3 174.00 | 3 174.00 | | 3 174.00 |
VM Income taxes | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 554.00 | 617 554.00 | | 617 554.00 |
VW VAT | 8 837.00 | 8 837.00 | | 8 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 976.00 | 52 976.00 | | 52 976.00 |
