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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 | 70 597.00 | 9 804.00 | 60 793.00 | 70 597.00 |
BJ TOTAL (I) | 1 523 935.00 | 9 804.00 | 1 514 131.00 | 1 523 935.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 8 002.00 | | 8 002.00 | 8 002.00 |
CF Cash and cash equivalents | 143 668.00 | | 143 668.00 | 143 668.00 |
CJ TOTAL (II) | 187 670.00 | | 187 670.00 | 187 670.00 |
CO Grand total (0 to V) | 1 711 605.00 | 9 804.00 | 1 701 801.00 | 1 711 605.00 |
CU Other investments | 1 453 339.00 | | 1 453 339.00 | 1 453 339.00 |
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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 | 241 042.00 | 75 662.00 | | 241 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 677.00 | 165 380.00 | | 139 677.00 |
DL TOTAL (I) | 391 719.00 | 252 042.00 | | 391 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 446.00 | 369 624.00 | | 1 244 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 009.00 | 16 930.00 | | 17 009.00 |
DX Trade payables and related accounts | 49.00 | 215.00 | | 49.00 |
DY Tax and social security liabilities | 48 578.00 | 36 720.00 | | 48 578.00 |
EC TOTAL (IV) | 1 310 082.00 | 423 489.00 | | 1 310 082.00 |
EE Grand total (I to V) | 1 701 801.00 | 675 530.00 | | 1 701 801.00 |
EG Accrued income and payables due within one year | 236 882.00 | 121 083.00 | | 236 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 37.00 | | 78.00 |
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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 | 268 045.00 | | 268 045.00 | 268 045.00 |
FJ Net sales | 268 045.00 | | 268 045.00 | 268 045.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 268 063.00 | |
FW Other purchases and external expenses | | | 18 828.00 | |
FX Taxes, duties, and similar payments | | | 17 322.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 642.00 | |
GG - OPERATING RESULT (I - II) | | | 143 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 643.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 44 644.00 | |
GR Interest and similar expenses | | | 10 646.00 | |
GU Total financial expenses (VI) | | | 10 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 554 134.00 | | | 554 134.00 |
HD Total exceptional income (VII) | 554 181.00 | | | 554 181.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 555 778.00 | | | 555 778.00 |
HH Total exceptional expenses (VIII) | 557 078.00 | | | 557 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 897.00 | | | -2 897.00 |
HK Income tax | 34 845.00 | 18 849.00 | | 34 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 888.00 | 298 192.00 | | 866 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 211.00 | 132 812.00 | | 727 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 677.00 | 165 380.00 | | 139 677.00 |
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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 | 476 107.00 | | 1 603 606.00 | 476 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 555 778.00 | 1 453 339.00 | |
I4 DECREASES Grand Total | | 555 778.00 | 1 523 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007.00 | | 69 590.00 | 1 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 100.00 | | 1 534 016.00 | 475 100.00 |
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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 | 1 007.00 | 8 797.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | 8 797.00 | | 1 007.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 23 454.00 | 23 454.00 | | 23 454.00 |
8E Income Taxes | 16 441.00 | 16 441.00 | | 16 441.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 1 244 368.00 | 171 168.00 | 699 404.00 | 1 244 368.00 |
VI Group and Associates | 17 009.00 | 17 009.00 | | 17 009.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 525 218.00 | | | 525 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 002.00 | 44 002.00 | | 44 002.00 |
VW VAT | 8 359.00 | 8 359.00 | | 8 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 082.00 | 236 882.00 | 699 404.00 | 1 310 082.00 |
