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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 152 829.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 464 570.00 | |
CF Cash and cash equivalents | | | 13 254.00 | |
CJ TOTAL (II) | | | 477 824.00 | |
CO Grand total (0 to V) | | | 630 653.00 | |
CS Evaluated investments - equity method | | | 152 814.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 001.00 | 80 001.00 | | 80 001.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 175 209.00 | 114 055.00 | | 175 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 750.00 | 69 155.00 | | 68 750.00 |
DL TOTAL (I) | 339 961.00 | 279 210.00 | | 339 961.00 |
DU Loans and Debts from Credit Institutions (3) | 231 447.00 | 290 738.00 | | 231 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 655.00 | 21 789.00 | | 28 655.00 |
DX Trade payables and related accounts | 815.00 | 1 988.00 | | 815.00 |
DY Tax and social security liabilities | 23 176.00 | 20 594.00 | | 23 176.00 |
EA Other liabilities | 6 600.00 | 7 200.00 | | 6 600.00 |
EC TOTAL (IV) | 290 693.00 | 342 309.00 | | 290 693.00 |
EE Grand total (I to V) | 630 653.00 | 621 520.00 | | 630 653.00 |
EG Accrued income and payables due within one year | 118 984.00 | 110 862.00 | | 118 984.00 |
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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 | | | 114 500.00 | |
FJ Net sales | | | 114 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 115 100.00 | |
FW Other purchases and external expenses | | | 5 237.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 72 082.00 | |
FZ Social Security Contributions | | | 29 236.00 | |
GF Total Operating Expenses (II) | | | 111 243.00 | |
GG - OPERATING RESULT (I - II) | | | 3 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 106.00 | |
GP Total financial income (V) | | | 75 106.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HK Income tax | 6 430.00 | 8 007.00 | | 6 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 206.00 | 189 492.00 | | 190 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 456.00 | 120 337.00 | | 121 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 750.00 | 69 155.00 | | 68 750.00 |
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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 | 153 255.00 | | | 153 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 829.00 | |
I4 DECREASES Grand Total | | | 153 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426.00 | | | 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 829.00 | | | 152 829.00 |
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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 | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | | | 426.00 |
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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 | 814.00 | 814.00 | | 814.00 |
8C Staff and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8D Social Security and Other Social Organizations | 11 295.00 | 11 295.00 | | 11 295.00 |
8E Income Taxes | 7 789.00 | 7 789.00 | | 7 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VC Group and associates | 463 275.00 | 463 275.00 | | 463 275.00 |
VH Loans with a maturity of more than one year at origin | 231 446.00 | 59 737.00 | 171 709.00 | 231 446.00 |
VI Group and Associates | 28 654.00 | 28 654.00 | | 28 654.00 |
VK Loans repaid during the year | 59 291.00 | | | 59 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 570.00 | 464 570.00 | | 464 570.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 692.00 | 118 983.00 | 171 709.00 | 290 692.00 |
