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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 | 97 876.00 | 40 404.00 | 57 472.00 | 97 876.00 |
BJ TOTAL (I) | 500 476.00 | 40 404.00 | 460 072.00 | 500 476.00 |
BX Customers and related accounts | 56 985.00 | | 56 985.00 | 56 985.00 |
BZ Other receivables | 158 683.00 | | 158 683.00 | 158 683.00 |
CF Cash and cash equivalents | 201 141.00 | | 201 141.00 | 201 141.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 417 366.00 | | 417 366.00 | 417 366.00 |
CO Grand total (0 to V) | 917 842.00 | 40 404.00 | 877 438.00 | 917 842.00 |
CU Other investments | 402 600.00 | | 402 600.00 | 402 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 15 067.00 | 9 106.00 | | 15 067.00 |
DH Retained earnings | 104 211.00 | 30 969.00 | | 104 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 099.00 | 119 224.00 | | 288 099.00 |
DL TOTAL (I) | 807 578.00 | 559 498.00 | | 807 578.00 |
DU Loans and Debts from Credit Institutions (3) | 37 930.00 | 52 100.00 | | 37 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897.00 | 9 542.00 | | 2 897.00 |
DX Trade payables and related accounts | 744.00 | 1 090.00 | | 744.00 |
DY Tax and social security liabilities | 28 289.00 | 23 920.00 | | 28 289.00 |
EC TOTAL (IV) | 69 860.00 | 86 651.00 | | 69 860.00 |
EE Grand total (I to V) | 877 438.00 | 646 150.00 | | 877 438.00 |
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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 | 296 945.00 | | 296 945.00 | 296 945.00 |
FJ Net sales | 296 945.00 | | 296 945.00 | 296 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 653.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 316 609.00 | |
FW Other purchases and external expenses | | | 49 250.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 131 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 113.00 | |
GG - OPERATING RESULT (I - II) | | | 118 496.00 | |
GH Attributed profit or transferred loss (III) | | | 16 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 195.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 195.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -195.00 | | -210.00 |
HK Income tax | 35 826.00 | 24 236.00 | | 35 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 910.00 | 300 698.00 | | 522 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 811.00 | 181 474.00 | | 234 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 099.00 | 119 224.00 | | 288 099.00 |
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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 | 482 037.00 | | 19 557.00 | 482 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 600.00 | |
I4 DECREASES Grand Total | | 1 119.00 | 500 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119.00 | 97 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 437.00 | | 19 557.00 | 79 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 600.00 | | | 402 600.00 |
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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 | 24 294.00 | 17 229.00 | 1 119.00 | 24 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 294.00 | 17 229.00 | 1 119.00 | 24 294.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 12 582.00 | 12 582.00 | | 12 582.00 |
UX Other trade receivables | 56 985.00 | 56 985.00 | | 56 985.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VC Group and associates | 158 488.00 | 158 488.00 | | 158 488.00 |
VH Loans with a maturity of more than one year at origin | 37 933.00 | 14 453.00 | 23 477.00 | 37 933.00 |
VI Group and Associates | 2 897.00 | 2 897.00 | | 2 897.00 |
VK Loans repaid during the year | 14 170.00 | | | 14 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 225.00 | 216 225.00 | | 216 225.00 |
VW VAT | 15 707.00 | 15 707.00 | | 15 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 863.00 | 46 383.00 | 23 477.00 | 69 863.00 |
