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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 | 18 924.00 | 10 018.00 | 8 907.00 | 18 924.00 |
BJ TOTAL (I) | 421 414.00 | 10 018.00 | 411 397.00 | 421 414.00 |
BX Customers and related accounts | 54 960.00 | | 54 960.00 | 54 960.00 |
BZ Other receivables | 365 836.00 | | 365 836.00 | 365 836.00 |
CF Cash and cash equivalents | 39 159.00 | | 39 159.00 | 39 159.00 |
CJ TOTAL (II) | 459 955.00 | | 459 955.00 | 459 955.00 |
CO Grand total (0 to V) | 881 369.00 | 10 018.00 | 871 351.00 | 881 369.00 |
CU Other investments | 402 490.00 | | 402 490.00 | 402 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 5 645.00 | 332.00 | | 5 645.00 |
DG Other reserves | 58 057.00 | | | 58 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 981.00 | 106 270.00 | | 136 981.00 |
DL TOTAL (I) | 629 683.00 | 535 602.00 | | 629 683.00 |
DU Loans and Debts from Credit Institutions (3) | 53 858.00 | 81 946.00 | | 53 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 467.00 | 100 895.00 | | 147 467.00 |
DX Trade payables and related accounts | 3 228.00 | 3 639.00 | | 3 228.00 |
DY Tax and social security liabilities | 37 115.00 | 20 545.00 | | 37 115.00 |
EA Other liabilities | | 39 096.00 | | |
EC TOTAL (IV) | 241 669.00 | 246 120.00 | | 241 669.00 |
EE Grand total (I to V) | 871 351.00 | 781 722.00 | | 871 351.00 |
EG Accrued income and payables due within one year | 216 375.00 | 192 575.00 | | 216 375.00 |
EI Including equity loans | 147 467.00 | | | 147 467.00 |
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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 | 200 600.00 | | 200 600.00 | 200 600.00 |
FJ Net sales | 200 600.00 | | 200 600.00 | 200 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 706.00 | |
FW Other purchases and external expenses | | | 16 466.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 144 703.00 | |
FZ Social Security Contributions | | | 16 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 377.00 | |
GG - OPERATING RESULT (I - II) | | | 20 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 5 305.00 | |
GP Total financial income (V) | | | 125 305.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 389.00 | 4 033.00 | | 7 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 011.00 | 257 544.00 | | 328 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 030.00 | 151 274.00 | | 191 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 981.00 | 106 270.00 | | 136 981.00 |
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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 | 421 414.00 | | | 421 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 490.00 | |
I4 DECREASES Grand Total | | | 421 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 924.00 | | | 18 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 490.00 | | | 402 490.00 |
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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 | 6 233.00 | 3 785.00 | | 6 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 233.00 | 3 785.00 | | 6 233.00 |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
8C Staff and Related Accounts | 15 684.00 | 15 684.00 | | 15 684.00 |
8D Social Security and Other Social Organizations | 1 994.00 | 1 994.00 | | 1 994.00 |
8E Income Taxes | 7 389.00 | 7 389.00 | | 7 389.00 |
UX Other trade receivables | 54 960.00 | 54 960.00 | | 54 960.00 |
VB VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VC Group and associates | 361 529.00 | 361 529.00 | | 361 529.00 |
VH Loans with a maturity of more than one year at origin | 53 858.00 | 28 564.00 | 25 294.00 | 53 858.00 |
VI Group and Associates | 147 467.00 | 147 467.00 | | 147 467.00 |
VK Loans repaid during the year | 27 933.00 | | | 27 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 796.00 | 420 796.00 | | 420 796.00 |
VW VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 669.00 | 216 375.00 | 25 294.00 | 241 669.00 |
