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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 | 796.00 | 796.00 | | 796.00 |
BJ TOTAL (I) | 57 763.00 | 796.00 | 56 968.00 | 57 763.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 377 956.00 | | 377 956.00 | 377 956.00 |
CF Cash and cash equivalents | 39 984.00 | | 39 984.00 | 39 984.00 |
CH Prepaid expenses | 21 427.00 | | 21 427.00 | 21 427.00 |
CJ TOTAL (II) | 454 967.00 | | 454 967.00 | 454 967.00 |
CO Grand total (0 to V) | 512 730.00 | 796.00 | 511 935.00 | 512 730.00 |
CU Other investments | 56 968.00 | | 56 968.00 | 56 968.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 224 235.00 | 202 660.00 | | 224 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 076.00 | 21 575.00 | | 112 076.00 |
DL TOTAL (I) | 347 311.00 | 235 235.00 | | 347 311.00 |
DU Loans and Debts from Credit Institutions (3) | 95 583.00 | | | 95 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 51 750.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 117.00 | 2 059.00 | | 2 117.00 |
DY Tax and social security liabilities | 38 453.00 | 50 079.00 | | 38 453.00 |
DZ Fixed asset liabilities and related accounts | 271.00 | 271.00 | | 271.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 164 623.00 | 104 159.00 | | 164 623.00 |
EE Grand total (I to V) | 511 935.00 | 339 394.00 | | 511 935.00 |
EG Accrued income and payables due within one year | 86 154.00 | 104 159.00 | | 86 154.00 |
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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 | 238 200.00 | | 238 200.00 | 238 200.00 |
FJ Net sales | 238 200.00 | | 238 200.00 | 238 200.00 |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 238 200.00 | |
FW Other purchases and external expenses | | | 6 369.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 164 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 176 103.00 | |
GG - OPERATING RESULT (I - II) | | | 62 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 65 265.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 12 688.00 | 2 226.00 | | 12 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 465.00 | 187 294.00 | | 303 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 389.00 | 165 719.00 | | 191 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 076.00 | 21 575.00 | | 112 076.00 |
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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 | 16 407.00 | | 41 357.00 | 16 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 968.00 | |
I4 DECREASES Grand Total | | | 57 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 796.00 | | | 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 611.00 | | 41 357.00 | 15 611.00 |
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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 | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | | | 796.00 |
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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
8D Social Security and Other Social Organizations | 14 729.00 | 14 729.00 | | 14 729.00 |
8E Income Taxes | 10 376.00 | 10 376.00 | | 10 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 9 691.00 | 9 691.00 | | 9 691.00 |
VC Group and associates | 321 359.00 | 321 359.00 | | 321 359.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 95 513.00 | 17 044.00 | 66 397.00 | 95 513.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 101 750.00 | | | 101 750.00 |
VK Loans repaid during the year | 6 237.00 | | | 6 237.00 |
VM Income taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 597.00 | 56 597.00 | | 56 597.00 |
VS Prepaid expenses | 21 427.00 | 21 427.00 | | 21 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 983.00 | 414 983.00 | | 414 983.00 |
VW VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 623.00 | 86 154.00 | 66 397.00 | 164 623.00 |
