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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 | 8 446.00 | 2 949.00 | 5 496.00 | 8 446.00 |
BJ TOTAL (I) | 1 179 014.00 | 2 949.00 | 1 176 065.00 | 1 179 014.00 |
BX Customers and related accounts | 160 139.00 | | 160 139.00 | 160 139.00 |
BZ Other receivables | 31 411.00 | | 31 411.00 | 31 411.00 |
CF Cash and cash equivalents | 225 377.00 | | 225 377.00 | 225 377.00 |
CJ TOTAL (II) | 416 928.00 | | 416 928.00 | 416 928.00 |
CO Grand total (0 to V) | 1 595 943.00 | 2 949.00 | 1 592 994.00 | 1 595 943.00 |
CU Other investments | 1 170 568.00 | | 1 170 568.00 | 1 170 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 169 008.00 | | | 169 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 702.00 | | | 197 702.00 |
DL TOTAL (I) | 372 211.00 | | | 372 211.00 |
DU Loans and Debts from Credit Institutions (3) | 880 000.00 | | | 880 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 956.00 | | | 220 956.00 |
DX Trade payables and related accounts | 1 503.00 | | | 1 503.00 |
DY Tax and social security liabilities | 118 322.00 | | | 118 322.00 |
EC TOTAL (IV) | 1 220 782.00 | | | 1 220 782.00 |
EE Grand total (I to V) | 1 592 994.00 | | | 1 592 994.00 |
EG Accrued income and payables due within one year | 462 591.00 | | | 462 591.00 |
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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 | 34 045.00 | | 34 045.00 | 34 045.00 |
FG Production sold - services | 411 896.00 | | 411 896.00 | 411 896.00 |
FJ Net sales | 445 941.00 | | 445 941.00 | 445 941.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 445 964.00 | |
FS Purchases of goods (including customs duties) | | | 24 817.00 | |
FW Other purchases and external expenses | | | 50 337.00 | |
FX Taxes, duties, and similar payments | | | 25 824.00 | |
FY Salaries and Wages | | | 229 272.00 | |
FZ Social Security Contributions | | | 66 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 398 774.00 | |
GG - OPERATING RESULT (I - II) | | | 47 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 938.00 | |
GP Total financial income (V) | | | 162 938.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 66 915.00 | | | 66 915.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 9 507.00 | | | 9 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 902.00 | | | 608 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 200.00 | | | 411 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 702.00 | | | 197 702.00 |
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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 | 178 222.00 | | 1 002 753.00 | 178 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 1 170 568.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 1 179 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 262.00 | | 2 184.00 | 6 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 960.00 | | 1 000 568.00 | 171 960.00 |
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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 | 1 344.00 | 1 605.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344.00 | 1 605.00 | | 1 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
8D Social Security and Other Social Organizations | 118 322.00 | 118 322.00 | | 118 322.00 |
UX Other trade receivables | 160 140.00 | 160 140.00 | | 160 140.00 |
VH Loans with a maturity of more than one year at origin | 880 000.00 | 121 809.00 | 500 163.00 | 880 000.00 |
VI Group and Associates | 200 957.00 | 200 957.00 | | 200 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 412.00 | 31 412.00 | | 31 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 551.00 | 191 551.00 | | 191 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 783.00 | 462 592.00 | 500 163.00 | 1 220 783.00 |
