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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 | 2 948.00 | 684.00 | 2 263.00 | 2 948.00 |
BJ TOTAL (I) | 1 957 943.00 | 684.00 | 1 957 258.00 | 1 957 943.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 158 432.00 | | 158 432.00 | 158 432.00 |
CF Cash and cash equivalents | 16 517.00 | | 16 517.00 | 16 517.00 |
CJ TOTAL (II) | 174 948.00 | | 174 948.00 | 174 948.00 |
CO Grand total (0 to V) | 2 132 891.00 | 684.00 | 2 132 207.00 | 2 132 891.00 |
CS Evaluated investments - equity method | 1 954 995.00 | | 1 954 995.00 | 1 954 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 14 849.00 | | 15 000.00 |
DG Other reserves | 417 775.00 | 282 130.00 | | 417 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 418.00 | 135 796.00 | | 15 418.00 |
DL TOTAL (I) | 598 193.00 | 582 775.00 | | 598 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 680.00 | 1 422 150.00 | | 1 455 680.00 |
DW Advances and down payments received on current orders | 1 080.00 | 1 110.00 | | 1 080.00 |
DX Trade payables and related accounts | 12 866.00 | 8 999.00 | | 12 866.00 |
DY Tax and social security liabilities | 64 388.00 | 63 111.00 | | 64 388.00 |
EC TOTAL (IV) | 1 534 013.00 | 1 495 370.00 | | 1 534 013.00 |
EE Grand total (I to V) | 2 132 207.00 | 2 078 145.00 | | 2 132 207.00 |
EI Including equity loans | 1 455 680.00 | | | 1 455 680.00 |
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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 | | | 310 000.00 | |
FJ Net sales | | | 310 000.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 311 631.00 | |
FW Other purchases and external expenses | | | 18 214.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 167 818.00 | |
FZ Social Security Contributions | | | 66 583.00 | |
GB Operating Expenses - Provisions | | | 684.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 257 544.00 | |
GG - OPERATING RESULT (I - II) | | | 54 087.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 33 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 753.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 705.00 | | |
HK Income tax | 5 139.00 | -4 580.00 | | 5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 631.00 | 331 512.00 | | 311 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 213.00 | 195 716.00 | | 296 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 418.00 | 135 796.00 | | 15 418.00 |
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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 | 1 954 995.00 | | 2 948.00 | 1 954 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954 995.00 | |
I4 DECREASES Grand Total | | | 1 957 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 995.00 | | | 1 954 995.00 |
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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 | | 684.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 684.00 | | |
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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 | 1 455 680.00 | | | 1 455 680.00 |
8B Suppliers and Related Accounts | 12 866.00 | 12 866.00 | | 12 866.00 |
8D Social Security and Other Social Organizations | 64 388.00 | 64 388.00 | | 64 388.00 |
UX Other trade receivables | 158 432.00 | 158 432.00 | | 158 432.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VJ Loans taken out during the year | 230 099.00 | | | 230 099.00 |
VK Loans repaid during the year | 212 000.00 | | | 212 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 432.00 | 158 432.00 | | 158 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 013.00 | 78 334.00 | | 1 534 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
