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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 | 3 399.00 | 484.00 | 2 915.00 | 3 399.00 |
BJ TOTAL (I) | 1 705 170.00 | 484.00 | 1 704 686.00 | 1 705 170.00 |
BX Customers and related accounts | 119 484.00 | | 119 484.00 | 119 484.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CF Cash and cash equivalents | 90 269.00 | | 90 269.00 | 90 269.00 |
CJ TOTAL (II) | 213 347.00 | | 213 347.00 | 213 347.00 |
CO Grand total (0 to V) | 1 918 517.00 | 484.00 | 1 918 032.00 | 1 918 517.00 |
CU Other investments | 1 701 771.00 | | 1 701 771.00 | 1 701 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 871.00 | 651 871.00 | | 651 871.00 |
DD Legal reserve (1) | 20 491.00 | 18 545.00 | | 20 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 779.00 | 26 946.00 | | 117 779.00 |
DL TOTAL (I) | 790 141.00 | 697 362.00 | | 790 141.00 |
DU Loans and Debts from Credit Institutions (3) | 979 239.00 | 797 513.00 | | 979 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 433.00 | 41 825.00 | | 67 433.00 |
DX Trade payables and related accounts | 599.00 | 582.00 | | 599.00 |
DY Tax and social security liabilities | 80 621.00 | 76 073.00 | | 80 621.00 |
EC TOTAL (IV) | 1 127 892.00 | 915 993.00 | | 1 127 892.00 |
EE Grand total (I to V) | 1 918 032.00 | 1 613 355.00 | | 1 918 032.00 |
EG Accrued income and payables due within one year | 226 740.00 | 169 367.00 | | 226 740.00 |
EI Including equity loans | 67 433.00 | | | 67 433.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 270 581.00 | |
FW Other purchases and external expenses | | | 26 959.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 152 166.00 | |
FZ Social Security Contributions | | | 67 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 247 745.00 | |
GG - OPERATING RESULT (I - II) | | | 22 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 046.00 | |
GP Total financial income (V) | | | 110 046.00 | |
GR Interest and similar expenses | | | 11 010.00 | |
GU Total financial expenses (VI) | | | 11 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 094.00 | 5 870.00 | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 627.00 | 270 000.00 | | 380 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 848.00 | 243 054.00 | | 262 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 779.00 | 26 946.00 | | 117 779.00 |
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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 | 1 452 871.00 | | 252 299.00 | 1 452 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 771.00 | |
I4 DECREASES Grand Total | | | 1 705 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | 2 299.00 | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 771.00 | | 250 000.00 | 1 451 771.00 |
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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 | 205.00 | 279.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 279.00 | | 205.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8C Staff and Related Accounts | 42 621.00 | 42 621.00 | | 42 621.00 |
UX Other trade receivables | 119 484.00 | 119 484.00 | | 119 484.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 979 239.00 | 78 087.00 | 320 944.00 | 979 239.00 |
VI Group and Associates | 87 433.00 | 87 433.00 | | 87 433.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 50 393.00 | | | 50 393.00 |
VM Income taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 078.00 | 123 078.00 | | 123 078.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 892.00 | 226 740.00 | 320 944.00 | 1 127 892.00 |
