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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 | 15 251.00 | 8 251.00 | 6 999.00 | 15 251.00 |
BJ TOTAL (I) | 1 381 080.00 | 8 251.00 | 1 372 828.00 | 1 381 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 241 981.00 | | 241 981.00 | 241 981.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 243 543.00 | | 243 543.00 | 243 543.00 |
CO Grand total (0 to V) | 1 624 623.00 | 8 251.00 | 1 616 372.00 | 1 624 623.00 |
CU Other investments | 1 365 829.00 | | 1 365 829.00 | 1 365 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 876.00 | 3 876.00 | | 3 876.00 |
DG Other reserves | 596 761.00 | 604 672.00 | | 596 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 496.00 | 147 089.00 | | 188 496.00 |
DL TOTAL (I) | 799 133.00 | 765 637.00 | | 799 133.00 |
DU Loans and Debts from Credit Institutions (3) | 68 606.00 | 162 648.00 | | 68 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 874.00 | 505 087.00 | | 427 874.00 |
DX Trade payables and related accounts | 179 649.00 | 140 280.00 | | 179 649.00 |
DY Tax and social security liabilities | 59 120.00 | 47 821.00 | | 59 120.00 |
EA Other liabilities | 81 990.00 | | | 81 990.00 |
EC TOTAL (IV) | 817 239.00 | 855 836.00 | | 817 239.00 |
EE Grand total (I to V) | 1 616 372.00 | 1 621 472.00 | | 1 616 372.00 |
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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 | 435 689.00 | | 435 689.00 | 435 689.00 |
FJ Net sales | 435 689.00 | | 435 689.00 | 435 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 504 253.00 | |
FW Other purchases and external expenses | | | 55 814.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
FY Salaries and Wages | | | 275 098.00 | |
FZ Social Security Contributions | | | 105 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 444 668.00 | |
GG - OPERATING RESULT (I - II) | | | 59 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 14 021.00 | |
GU Total financial expenses (VI) | | | 14 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 88 625.00 | | |
HH Total exceptional expenses (VIII) | | 88 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 625.00 | | |
HK Income tax | 7 068.00 | 8 217.00 | | 7 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 253.00 | 724 276.00 | | 654 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 757.00 | 577 187.00 | | 465 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 496.00 | 147 089.00 | | 188 496.00 |
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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 | 1 381 080.00 | | | 1 381 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 829.00 | |
I4 DECREASES Grand Total | | | 1 381 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 251.00 | | | 15 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 829.00 | | | 1 365 829.00 |
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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 | 6 584.00 | 1 667.00 | | 6 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 584.00 | 1 667.00 | | 6 584.00 |
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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 | 179 649.00 | 179 649.00 | | 179 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 864.00 | 509 864.00 | | 509 864.00 |
VG Loans with a maturity of up to one year at origin | 12 112.00 | 12 112.00 | | 12 112.00 |
VH Loans with a maturity of more than one year at origin | 56 494.00 | 500.00 | | 56 494.00 |
VK Loans repaid during the year | 105 192.00 | | | 105 192.00 |
VS Prepaid expenses | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 543.00 | 243 543.00 | | 243 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 239.00 | 761 245.00 | | 817 239.00 |
