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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 | 9 556.00 | 7 958.00 | 1 598.00 | 9 556.00 |
BJ TOTAL (I) | 1 432 737.00 | 7 958.00 | 1 424 779.00 | 1 432 737.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 754.00 | | 155 754.00 | 155 754.00 |
CF Cash and cash equivalents | 167 315.00 | | 167 315.00 | 167 315.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 323 875.00 | | 323 875.00 | 323 875.00 |
CO Grand total (0 to V) | 1 756 612.00 | 7 958.00 | 1 748 654.00 | 1 756 612.00 |
CU Other investments | 1 423 181.00 | | 1 423 181.00 | 1 423 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 972 710.00 | 896 841.00 | | 972 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 883.00 | 75 868.00 | | 106 883.00 |
DK Regulated provisions | 122 681.00 | 98 148.00 | | 122 681.00 |
DL TOTAL (I) | 1 257 273.00 | 1 125 858.00 | | 1 257 273.00 |
DU Loans and Debts from Credit Institutions (3) | 399 634.00 | 529 698.00 | | 399 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | 14 504.00 | | 3 847.00 |
DX Trade payables and related accounts | 1 932.00 | 1 452.00 | | 1 932.00 |
DY Tax and social security liabilities | 85 968.00 | 47 249.00 | | 85 968.00 |
EC TOTAL (IV) | 491 381.00 | 592 904.00 | | 491 381.00 |
EE Grand total (I to V) | 1 748 654.00 | 1 718 762.00 | | 1 748 654.00 |
EG Accrued income and payables due within one year | 226 525.00 | 592 904.00 | | 226 525.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 536.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 536.00 | |
FW Other purchases and external expenses | | | 23 127.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 191 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 039.00 | |
GG - OPERATING RESULT (I - II) | | | 30 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 045.00 | |
GP Total financial income (V) | | | 110 045.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 536.00 | 9 698.00 | | 8 536.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 24 533.00 | 24 537.00 | | 24 533.00 |
HH Total exceptional expenses (VIII) | 24 561.00 | 24 537.00 | | 24 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 561.00 | -24 537.00 | | -24 561.00 |
HK Income tax | 4 345.00 | -27 396.00 | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 581.00 | 291 290.00 | | 358 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 698.00 | 215 422.00 | | 251 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 883.00 | 75 868.00 | | 106 883.00 |
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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 | 130 123.00 | | 2 614.00 | 130 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 181.00 | |
I4 DECREASES Grand Total | | | 132 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 943.00 | | 2 614.00 | 6 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 181.00 | | | 123 181.00 |
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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 | 6 394.00 | 1 564.00 | | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 394.00 | 1 564.00 | | 6 394.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8C Staff and Related Accounts | 35 175.00 | 35 175.00 | | 35 175.00 |
8E Income Taxes | 44 988.00 | 44 988.00 | | 44 988.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VC Group and associates | 84 841.00 | 84 841.00 | | 84 841.00 |
VG Loans with a maturity of up to one year at origin | 399 634.00 | 134 778.00 | 264 856.00 | 399 634.00 |
VI Group and Associates | 3 847.00 | 3 847.00 | | 3 847.00 |
VK Loans repaid during the year | 128 535.00 | | | 128 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 154.00 | 70 154.00 | | 70 154.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 560.00 | 156 560.00 | | 156 560.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 381.00 | 226 525.00 | 264 856.00 | 491 381.00 |
