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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 | 8 396.00 | 912.00 | 7 485.00 | 8 396.00 |
BJ TOTAL (I) | 451 048.00 | 912.00 | 450 137.00 | 451 048.00 |
BX Customers and related accounts | 5 177.00 | | 5 177.00 | 5 177.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 78 390.00 | | 78 390.00 | 78 390.00 |
CJ TOTAL (II) | 84 389.00 | | 84 389.00 | 84 389.00 |
CO Grand total (0 to V) | 535 437.00 | 912.00 | 534 526.00 | 535 437.00 |
CU Other investments | 442 652.00 | | 442 652.00 | 442 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 445.00 | | | 78 445.00 |
DK Regulated provisions | 959.00 | | | 959.00 |
DL TOTAL (I) | 299 404.00 | | | 299 404.00 |
DU Loans and Debts from Credit Institutions (3) | 201 003.00 | | | 201 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 8 240.00 | | | 8 240.00 |
DY Tax and social security liabilities | 25 748.00 | | | 25 748.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 235 123.00 | | | 235 123.00 |
EE Grand total (I to V) | 534 527.00 | | | 534 527.00 |
EG Accrued income and payables due within one year | 66 666.00 | | | 66 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 260 565.00 | | 260 565.00 | 260 565.00 |
FJ Net sales | 260 565.00 | | 260 565.00 | 260 565.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 567.00 | |
FW Other purchases and external expenses | | | 20 686.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 142 848.00 | |
FZ Social Security Contributions | | | 49 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 215 245.00 | |
GG - OPERATING RESULT (I - II) | | | 45 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GP Total financial income (V) | | | 43 000.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | | | 959.00 |
HK Income tax | 6 915.00 | | | 6 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 567.00 | | | 303 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 122.00 | | | 225 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 445.00 | | | 78 445.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 442 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 442 652.00 | |
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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 | | 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 912.00 | | |
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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 | | 959.00 | | |
7C Grand total | | 959.00 | | |
UJ - Exceptional | | 959.00 | | |
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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 | 8 240.00 | 8 240.00 | | 8 240.00 |
8C Staff and Related Accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
8D Social Security and Other Social Organizations | 9 299.00 | 9 299.00 | | 9 299.00 |
8E Income Taxes | 6 915.00 | 6 915.00 | | 6 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 5 177.00 | 5 177.00 | | 5 177.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 200 867.00 | 32 410.00 | 131 908.00 | 200 867.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 29 301.00 | | | 29 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
