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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 | 3 329.00 | 1 840.00 | 1 489.00 | 3 329.00 |
BJ TOTAL (I) | 611 852.00 | 1 840.00 | 610 012.00 | 611 852.00 |
BX Customers and related accounts | 76 472.00 | | 76 472.00 | 76 472.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 72 343.00 | | 72 343.00 | 72 343.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 154 198.00 | | 154 198.00 | 154 198.00 |
CO Grand total (0 to V) | 766 050.00 | 1 840.00 | 764 211.00 | 766 050.00 |
CU Other investments | 608 523.00 | | 608 523.00 | 608 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 238 483.00 | 192 107.00 | | 238 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 763.00 | 46 376.00 | | 97 763.00 |
DK Regulated provisions | 16 287.00 | 12 650.00 | | 16 287.00 |
DL TOTAL (I) | 418 533.00 | 317 133.00 | | 418 533.00 |
DU Loans and Debts from Credit Institutions (3) | 237 901.00 | 298 963.00 | | 237 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 829.00 | 51 206.00 | | 47 829.00 |
DX Trade payables and related accounts | 7 174.00 | 6 057.00 | | 7 174.00 |
DY Tax and social security liabilities | 52 773.00 | 27 870.00 | | 52 773.00 |
EC TOTAL (IV) | 345 678.00 | 384 097.00 | | 345 678.00 |
EE Grand total (I to V) | 764 211.00 | 701 230.00 | | 764 211.00 |
EG Accrued income and payables due within one year | 168 902.00 | 148 055.00 | | 168 902.00 |
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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 | 243 908.00 | | 243 908.00 | 243 908.00 |
FJ Net sales | 243 908.00 | | 243 908.00 | 243 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 244 078.00 | |
FW Other purchases and external expenses | | | 46 592.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 60 990.00 | |
FZ Social Security Contributions | | | 24 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 139 747.00 | |
GG - OPERATING RESULT (I - II) | | | 104 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | 2 247.00 | | 150.00 |
A2 TOTAL ASSETS | 22 355.00 | 21 689.00 | | 22 355.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HG Exceptional depreciation and provisions | 3 637.00 | 3 225.00 | | 3 637.00 |
HH Total exceptional expenses (VIII) | 4 255.00 | 3 225.00 | | 4 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 255.00 | -225.00 | | -4 255.00 |
HK Income tax | 29 283.00 | 10 666.00 | | 29 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 078.00 | 192 383.00 | | 273 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 316.00 | 146 007.00 | | 175 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 763.00 | 46 376.00 | | 97 763.00 |
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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 | 611 512.00 | | 1 306.00 | 611 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 523.00 | |
I4 DECREASES Grand Total | | 966.00 | 611 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 3 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329.00 | | 966.00 | 3 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 183.00 | | 340.00 | 608 183.00 |
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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 | 1 191.00 | 996.00 | 347.00 | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | 996.00 | 347.00 | 1 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 650.00 | 3 637.00 | | 12 650.00 |
7C Grand total | 12 650.00 | 3 637.00 | | 12 650.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 174.00 | 7 174.00 | | 7 174.00 |
8C Staff and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 15 978.00 | 15 978.00 | | 15 978.00 |
8E Income Taxes | 18 880.00 | 18 880.00 | | 18 880.00 |
UX Other trade receivables | 76 472.00 | 76 472.00 | | 76 472.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 237 901.00 | 61 125.00 | 149 187.00 | 237 901.00 |
VI Group and Associates | 47 829.00 | 47 829.00 | | 47 829.00 |
VK Loans repaid during the year | 60 282.00 | | | 60 282.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 855.00 | 81 855.00 | | 81 855.00 |
VW VAT | 15 543.00 | 15 543.00 | | 15 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 678.00 | 168 902.00 | 149 187.00 | 345 678.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
