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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 | 7 522.00 | 5 357.00 | 2 164.00 | 7 522.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 819 937.00 | 5 357.00 | 814 579.00 | 819 937.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 91 191.00 | | 91 191.00 | 91 191.00 |
CJ TOTAL (II) | 182 752.00 | | 182 752.00 | 182 752.00 |
CO Grand total (0 to V) | 1 002 689.00 | 5 357.00 | 997 332.00 | 1 002 689.00 |
CU Other investments | 800 015.00 | | 800 015.00 | 800 015.00 |
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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 |
DH Retained earnings | 313 160.00 | 257 578.00 | | 313 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 413.00 | 55 582.00 | | 146 413.00 |
DL TOTAL (I) | 470 572.00 | 324 160.00 | | 470 572.00 |
DU Loans and Debts from Credit Institutions (3) | 244 272.00 | 358 834.00 | | 244 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 285.00 | 178 292.00 | | 218 285.00 |
DX Trade payables and related accounts | 2 078.00 | 3 195.00 | | 2 078.00 |
DY Tax and social security liabilities | 62 124.00 | 83 289.00 | | 62 124.00 |
EC TOTAL (IV) | 526 760.00 | 623 610.00 | | 526 760.00 |
EE Grand total (I to V) | 997 332.00 | 947 769.00 | | 997 332.00 |
EG Accrued income and payables due within one year | 398 315.00 | 380 240.00 | | 398 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 398.00 | | |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 459.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 294 853.00 | |
FW Other purchases and external expenses | | | 34 610.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 189 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 225 721.00 | |
GG - OPERATING RESULT (I - II) | | | 69 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 570.00 | |
GU Total financial expenses (VI) | | | 7 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 459.00 | 65 195.00 | | 53 459.00 |
HE Exceptional expenses on management operations | 594.00 | 1 575.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 1 575.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -1 575.00 | | -594.00 |
HK Income tax | 14 555.00 | 15 804.00 | | 14 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 853.00 | 327 695.00 | | 394 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 440.00 | 272 113.00 | | 248 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 413.00 | 55 582.00 | | 146 413.00 |
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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 | 818 438.00 | | 1 499.00 | 818 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 415.00 | |
I4 DECREASES Grand Total | | | 819 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 023.00 | | 1 499.00 | 6 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 415.00 | | | 812 415.00 |
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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 | 4 378.00 | 979.00 | | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 378.00 | 979.00 | | 4 378.00 |
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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
8C Staff and Related Accounts | 34 870.00 | 34 870.00 | | 34 870.00 |
8E Income Taxes | 12 254.00 | 12 254.00 | | 12 254.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 244 272.00 | 115 828.00 | 128 444.00 | 244 272.00 |
VI Group and Associates | 218 285.00 | 218 285.00 | | 218 285.00 |
VK Loans repaid during the year | 113 825.00 | | | 113 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 961.00 | 91 561.00 | 12 400.00 | 103 961.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 759.00 | 398 315.00 | 128 444.00 | 526 759.00 |
