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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 | 65 000.00 | 14 769.00 | 50 231.00 | 65 000.00 |
BD Other fixed assets | 223 988.00 | | 223 988.00 | 223 988.00 |
BF Loans | 5 867.00 | | 5 867.00 | 5 867.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 213 667.00 | 14 769.00 | 2 198 897.00 | 2 213 667.00 |
BX Customers and related accounts | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 21 850.00 | | 21 850.00 | 21 850.00 |
CF Cash and cash equivalents | 132 197.00 | | 132 197.00 | 132 197.00 |
CJ TOTAL (II) | 156 671.00 | | 156 671.00 | 156 671.00 |
CO Grand total (0 to V) | 2 370 337.00 | 14 769.00 | 2 355 568.00 | 2 370 337.00 |
CU Other investments | 1 918 812.00 | | 1 918 812.00 | 1 918 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 75 000.00 | | 700 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 6 973.00 | 472 205.00 | | 6 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 063.00 | 159 768.00 | | 231 063.00 |
DL TOTAL (I) | 945 536.00 | 714 473.00 | | 945 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 471.00 | 1 497 568.00 | | 1 358 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | 2 181.00 | | 2 077.00 |
DX Trade payables and related accounts | 4 174.00 | 1 951.00 | | 4 174.00 |
DY Tax and social security liabilities | 38 710.00 | 39 991.00 | | 38 710.00 |
EA Other liabilities | 6 600.00 | 300.00 | | 6 600.00 |
EC TOTAL (IV) | 1 410 032.00 | 1 541 991.00 | | 1 410 032.00 |
EE Grand total (I to V) | 2 355 568.00 | 2 256 465.00 | | 2 355 568.00 |
EG Accrued income and payables due within one year | 320 408.00 | 293 265.00 | | 320 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 276.00 | | |
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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 | | | 382 068.00 | |
FJ Net sales | | | 382 068.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 383 997.00 | |
FW Other purchases and external expenses | | | 45 397.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 73 929.00 | |
FZ Social Security Contributions | | | 39 677.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 885.00 | |
GG - OPERATING RESULT (I - II) | | | 210 112.00 | |
GP Total financial income (V) | | | 91 131.00 | |
GU Total financial expenses (VI) | | | 16 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 23 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 173.00 | | |
HK Income tax | 53 364.00 | 38 851.00 | | 53 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 128.00 | 400 928.00 | | 475 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 065.00 | 241 159.00 | | 244 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 063.00 | 159 768.00 | | 231 063.00 |
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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 | 2 212 867.00 | | 970.00 | 2 212 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 2 148 667.00 | |
I4 DECREASES Grand Total | | 170.00 | 2 213 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 867.00 | | 970.00 | 2 147 867.00 |
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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 | 1 769.00 | 13 000.00 | 14 769.00 | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769.00 | 13 000.00 | 14 769.00 | 1 769.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8B Suppliers and Related Accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
8D Social Security and Other Social Organizations | 38 710.00 | 38 710.00 | | 38 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 647.00 | 7 647.00 | | 7 647.00 |
UP Loans | 5 867.00 | | 5 867.00 | 5 867.00 |
UX Other trade receivables | 2 625.00 | 2 625.00 | | 2 625.00 |
VH Loans with a maturity of more than one year at origin | 1 358 471.00 | 268 847.00 | 871 979.00 | 1 358 471.00 |
VK Loans repaid during the year | 131 822.00 | | | 131 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 850.00 | 21 850.00 | | 21 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 341.00 | 24 474.00 | 5 867.00 | 30 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 032.00 | 320 408.00 | 871 979.00 | 1 410 032.00 |
