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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 | 2 089.00 | 164.00 | 1 926.00 | 2 089.00 |
BJ TOTAL (I) | 1 597 164.00 | 164.00 | 1 597 000.00 | 1 597 164.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 149 243.00 | | 149 243.00 | 149 243.00 |
CF Cash and cash equivalents | 161 607.00 | | 161 607.00 | 161 607.00 |
CJ TOTAL (II) | 355 249.00 | | 355 249.00 | 355 249.00 |
CO Grand total (0 to V) | 1 952 413.00 | 164.00 | 1 952 250.00 | 1 952 413.00 |
CU Other investments | 1 595 075.00 | | 1 595 075.00 | 1 595 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 000.00 | 1 168 000.00 | | 1 168 000.00 |
DD Legal reserve (1) | 8 656.00 | | | 8 656.00 |
DH Retained earnings | | -39 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 657.00 | 213 005.00 | | 223 657.00 |
DL TOTAL (I) | 1 400 313.00 | 1 341 119.00 | | 1 400 313.00 |
DU Loans and Debts from Credit Institutions (3) | 358 494.00 | 428 594.00 | | 358 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 146.00 | 22 634.00 | | 128 146.00 |
DX Trade payables and related accounts | 1 113.00 | 279.00 | | 1 113.00 |
DY Tax and social security liabilities | 64 183.00 | 25 973.00 | | 64 183.00 |
EC TOTAL (IV) | 551 936.00 | 477 479.00 | | 551 936.00 |
EE Grand total (I to V) | 1 952 250.00 | 1 818 598.00 | | 1 952 250.00 |
EG Accrued income and payables due within one year | 264 071.00 | 118 986.00 | | 264 071.00 |
EI Including equity loans | 128 146.00 | | | 128 146.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 400 404.00 | |
FW Other purchases and external expenses | | | 29 605.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 129 600.00 | |
FZ Social Security Contributions | | | 71 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 231 355.00 | |
GG - OPERATING RESULT (I - II) | | | 169 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 749.00 | |
GL Other interest and similar income | | | 44 879.00 | |
GP Total financial income (V) | | | 95 628.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 37 868.00 | 5 755.00 | | 37 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 032.00 | 494 010.00 | | 496 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 375.00 | 281 005.00 | | 272 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 657.00 | 213 005.00 | | 223 657.00 |
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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 | 1 595 075.00 | | 2 365.00 | 1 595 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595 075.00 | |
I4 DECREASES Grand Total | | 276.00 | 1 597 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276.00 | 2 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 075.00 | | | 1 595 075.00 |
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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 | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 164.00 | | |
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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
8D Social Security and Other Social Organizations | 18 070.00 | 18 070.00 | | 18 070.00 |
8E Income Taxes | 32 113.00 | 32 113.00 | | 32 113.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VC Group and associates | 147 652.00 | 147 652.00 | | 147 652.00 |
VH Loans with a maturity of more than one year at origin | 358 494.00 | 70 628.00 | 287 866.00 | 358 494.00 |
VI Group and Associates | 128 146.00 | 128 146.00 | | 128 146.00 |
VK Loans repaid during the year | 70 101.00 | | | 70 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 643.00 | 193 643.00 | | 193 643.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 936.00 | 264 071.00 | 287 866.00 | 551 936.00 |
