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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 173.00 | 2 432.00 | 9 742.00 | 12 173.00 |
AT Other tangible assets | 10 901.00 | 2 494.00 | 8 407.00 | 10 901.00 |
BJ TOTAL (I) | 2 643 674.00 | 4 925.00 | 2 638 749.00 | 2 643 674.00 |
BX Customers and related accounts | 361 634.00 | | 361 634.00 | 361 634.00 |
BZ Other receivables | 36 288.00 | | 36 288.00 | 36 288.00 |
CF Cash and cash equivalents | 123 978.00 | | 123 978.00 | 123 978.00 |
CH Prepaid expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 533 746.00 | | 533 746.00 | 533 746.00 |
CO Grand total (0 to V) | 3 177 420.00 | 4 925.00 | 3 172 495.00 | 3 177 420.00 |
CU Other investments | 2 620 600.00 | | 2 620 600.00 | 2 620 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 100.00 | 1 310 100.00 | | 1 310 100.00 |
DD Legal reserve (1) | 29 770.00 | 15 060.00 | | 29 770.00 |
DG Other reserves | 554 666.00 | 275 343.00 | | 554 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 657.00 | 294 033.00 | | 235 657.00 |
DL TOTAL (I) | 2 130 193.00 | 1 894 536.00 | | 2 130 193.00 |
DU Loans and Debts from Credit Institutions (3) | 788 011.00 | 979 993.00 | | 788 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 401.00 | 61 155.00 | | 70 401.00 |
DX Trade payables and related accounts | 41 073.00 | 82 538.00 | | 41 073.00 |
DY Tax and social security liabilities | 140 595.00 | 92 684.00 | | 140 595.00 |
EA Other liabilities | 2 222.00 | 2 222.00 | | 2 222.00 |
EB Prepaid income (2) | | 48 000.00 | | |
EC TOTAL (IV) | 1 042 302.00 | 1 266 592.00 | | 1 042 302.00 |
EE Grand total (I to V) | 3 172 495.00 | 3 161 128.00 | | 3 172 495.00 |
EI Including equity loans | 70 401.00 | | | 70 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 674.00 | 22 554.00 | 413 228.00 | 390 674.00 |
FG Production sold - services | 380 224.00 | | 380 224.00 | 380 224.00 |
FJ Net sales | 770 898.00 | 22 554.00 | 793 452.00 | 770 898.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 793 455.00 | |
FS Purchases of goods (including customs duties) | | | 246 330.00 | |
FW Other purchases and external expenses | | | 83 637.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 280 526.00 | |
FZ Social Security Contributions | | | 15 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 631 093.00 | |
GG - OPERATING RESULT (I - II) | | | 162 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 120 136.00 | |
GR Interest and similar expenses | | | 8 941.00 | |
GU Total financial expenses (VI) | | | 8 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 899.00 | 20 898.00 | | 37 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 591.00 | 1 467 799.00 | | 913 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 934.00 | 1 173 766.00 | | 677 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 657.00 | 294 033.00 | | 235 657.00 |
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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 | 2 633 483.00 | | 10 192.00 | 2 633 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620 600.00 | |
I4 DECREASES Grand Total | | | 2 643 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 483.00 | | 9 592.00 | 13 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620 000.00 | | 600.00 | 2 620 000.00 |
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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 | 540.00 | 4 386.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 4 386.00 | | 540.00 |
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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 | 41 073.00 | 41 073.00 | | 41 073.00 |
8C Staff and Related Accounts | 24 104.00 | 24 104.00 | | 24 104.00 |
8D Social Security and Other Social Organizations | 48 362.00 | 48 362.00 | | 48 362.00 |
8E Income Taxes | 22 831.00 | 22 831.00 | | 22 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 361 634.00 | 361 634.00 | | 361 634.00 |
VB VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VC Group and associates | 31 025.00 | 31 025.00 | | 31 025.00 |
VG Loans with a maturity of up to one year at origin | 4 689.00 | 4 689.00 | | 4 689.00 |
VH Loans with a maturity of more than one year at origin | 783 321.00 | 192 816.00 | 590 505.00 | 783 321.00 |
VI Group and Associates | 70 401.00 | 70 401.00 | | 70 401.00 |
VK Loans repaid during the year | 190 841.00 | | | 190 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 11 846.00 | 11 846.00 | | 11 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 768.00 | 409 768.00 | | 409 768.00 |
VW VAT | 44 962.00 | 44 962.00 | | 44 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 302.00 | 451 796.00 | 590 505.00 | 1 042 302.00 |
