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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
BB Receivables related to investments | 46 707.00 | | 46 707.00 | 46 707.00 |
BJ TOTAL (I) | 289 404.00 | 1 166.00 | 288 238.00 | 289 404.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 19 477.00 | | 19 477.00 | 19 477.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 40 719.00 | | 40 719.00 | 40 719.00 |
CO Grand total (0 to V) | 330 123.00 | 1 166.00 | 328 957.00 | 330 123.00 |
CU Other investments | 241 531.00 | | 241 531.00 | 241 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 509.00 | 37 751.00 | | 36 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 827.00 | -1 242.00 | | 15 827.00 |
DL TOTAL (I) | 252 436.00 | 236 609.00 | | 252 436.00 |
DU Loans and Debts from Credit Institutions (3) | 45 410.00 | | | 45 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 840.00 | 10 354.00 | | 13 840.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 12 472.00 | 10 302.00 | | 12 472.00 |
EC TOTAL (IV) | 76 521.00 | 20 656.00 | | 76 521.00 |
EE Grand total (I to V) | 328 957.00 | 257 265.00 | | 328 957.00 |
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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 | | | 185 033.00 | |
FJ Net sales | | | 185 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 036.00 | |
FW Other purchases and external expenses | | | 33 743.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 132 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 433.00 | |
GG - OPERATING RESULT (I - II) | | | 18 602.00 | |
GK Income from other securities and fixed asset receivables | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 904.00 | | |
HH Total exceptional expenses (VIII) | | 3 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 904.00 | | |
HK Income tax | 2 793.00 | 470.00 | | 2 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 827.00 | -1 242.00 | | 15 827.00 |
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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 | 236 165.00 | | 53 238.00 | 236 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 238.00 | |
I4 DECREASES Grand Total | | | 289 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 000.00 | | 53 238.00 | 235 000.00 |
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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 | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 4 712.00 | 4 712.00 | | 4 712.00 |
8E Income Taxes | 2 793.00 | 2 793.00 | | 2 793.00 |
UL Receivables related to investments | 46 707.00 | | | 46 707.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 803.00 | | | 803.00 |
VH Loans with a maturity of more than one year at origin | 45 409.00 | -48 108.00 | 83 681.00 | 45 409.00 |
VI Group and Associates | 13 839.00 | 13 839.00 | | 13 839.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 590.00 | | | 4 590.00 |
VS Prepaid expenses | 3 639.00 | | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 949.00 | 21 242.00 | 46 707.00 | 67 949.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 521.00 | -16 997.00 | 83 681.00 | 76 521.00 |
