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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 | 39 763.00 | 18 575.00 | 21 187.00 | 39 763.00 |
BJ TOTAL (I) | 1 681 002.00 | 18 575.00 | 1 662 426.00 | 1 681 002.00 |
BX Customers and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
BZ Other receivables | 28 431.00 | | 28 431.00 | 28 431.00 |
CF Cash and cash equivalents | 155 592.00 | | 155 592.00 | 155 592.00 |
CH Prepaid expenses | 14 554.00 | | 14 554.00 | 14 554.00 |
CJ TOTAL (II) | 372 578.00 | | 372 578.00 | 372 578.00 |
CO Grand total (0 to V) | 2 053 580.00 | 18 575.00 | 2 035 004.00 | 2 053 580.00 |
CU Other investments | 1 641 238.00 | | 1 641 238.00 | 1 641 238.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 513 139.00 | | | 513 139.00 |
DH Retained earnings | 157 122.00 | | | 157 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 950.00 | | | 128 950.00 |
DL TOTAL (I) | 854 213.00 | | | 854 213.00 |
DU Loans and Debts from Credit Institutions (3) | 870 833.00 | | | 870 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 508.00 | | | 81 508.00 |
DX Trade payables and related accounts | 3 501.00 | | | 3 501.00 |
DY Tax and social security liabilities | 156 277.00 | | | 156 277.00 |
DZ Fixed asset liabilities and related accounts | 68 671.00 | | | 68 671.00 |
EC TOTAL (IV) | 1 180 791.00 | | | 1 180 791.00 |
EE Grand total (I to V) | 2 035 004.00 | | | 2 035 004.00 |
EG Accrued income and payables due within one year | 459 904.00 | | | 459 904.00 |
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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 | 582 480.00 | | 582 480.00 | 582 480.00 |
FJ Net sales | 582 480.00 | | 582 480.00 | 582 480.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FR Total operating income (I) | | | 586 737.00 | |
FW Other purchases and external expenses | | | 88 125.00 | |
FX Taxes, duties, and similar payments | | | 18 158.00 | |
FY Salaries and Wages | | | 194 485.00 | |
FZ Social Security Contributions | | | 104 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 546.00 | |
GG - OPERATING RESULT (I - II) | | | 174 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 044.00 | |
GP Total financial income (V) | | | 10 044.00 | |
GR Interest and similar expenses | | | 12 153.00 | |
GU Total financial expenses (VI) | | | 12 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 257.00 | | | 3 257.00 |
A2 TOTAL ASSETS | 88 516.00 | | | 88 516.00 |
HK Income tax | 43 132.00 | | | 43 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 782.00 | | | 596 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 831.00 | | | 467 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 950.00 | | | 128 950.00 |
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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 | 1 121 002.00 | | 560 000.00 | 1 121 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641 238.00 | |
I4 DECREASES Grand Total | | | 1 681 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 763.00 | | | 39 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 238.00 | | 560 000.00 | 1 081 238.00 |
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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 | 11 262.00 | 7 313.00 | | 11 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 262.00 | 7 313.00 | | 11 262.00 |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8B Suppliers and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
8C Staff and Related Accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
8D Social Security and Other Social Organizations | 106 980.00 | 106 980.00 | | 106 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 671.00 | 68 671.00 | | 68 671.00 |
UX Other trade receivables | 174 000.00 | 174 000.00 | | 174 000.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 12 885.00 | 12 885.00 | | 12 885.00 |
VH Loans with a maturity of more than one year at origin | 870 833.00 | 149 945.00 | 387 189.00 | 870 833.00 |
VI Group and Associates | 79 051.00 | 79 051.00 | | 79 051.00 |
VJ Loans taken out during the year | 590 500.00 | | | 590 500.00 |
VK Loans repaid during the year | 116 000.00 | | | 116 000.00 |
VM Income taxes | 14 904.00 | 14 904.00 | | 14 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 14 554.00 | 14 554.00 | | 14 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 986.00 | 216 986.00 | | 216 986.00 |
VW VAT | 42 766.00 | 42 766.00 | | 42 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 791.00 | 459 904.00 | 387 189.00 | 1 180 791.00 |
