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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 | 25 759.00 | 9 084.00 | 16 675.00 | 25 759.00 |
BB Receivables related to investments | 105 265.00 | | 105 265.00 | 105 265.00 |
BJ TOTAL (I) | 166 424.00 | 9 084.00 | 157 340.00 | 166 424.00 |
BX Customers and related accounts | 59 929.00 | | 59 929.00 | 59 929.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 2 862.00 | | 2 862.00 | 2 862.00 |
CO Grand total (0 to V) | 169 286.00 | 9 084.00 | 160 202.00 | 169 286.00 |
CP Shares due in less than one year | 105 265.00 | | | 105 265.00 |
CU Other investments | 35 400.00 | | 35 400.00 | 35 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 098.00 | | | 7 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 619.00 | 7 198.00 | | 37 619.00 |
DL TOTAL (I) | 45 816.00 | 8 198.00 | | 45 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 151.00 | | | 11 151.00 |
DX Trade payables and related accounts | 4 142.00 | 5 922.00 | | 4 142.00 |
DY Tax and social security liabilities | 86 707.00 | 46 312.00 | | 86 707.00 |
EA Other liabilities | 23 535.00 | 31 719.00 | | 23 535.00 |
EC TOTAL (IV) | 114 385.00 | 83 954.00 | | 114 385.00 |
EE Grand total (I to V) | 160 202.00 | 92 151.00 | | 160 202.00 |
EG Accrued income and payables due within one year | 114 385.00 | 83 954.00 | | 114 385.00 |
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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 897.00 | |
FW Other purchases and external expenses | | | 16 687.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 92 233.00 | |
FZ Social Security Contributions | | | 28 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 144 742.00 | |
GG - OPERATING RESULT (I - II) | | | 15 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GP Total financial income (V) | | | 24 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896.00 | 549.00 | | 896.00 |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HB Exceptional income from capital transactions | 16 375.00 | | | 16 375.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 34.00 | 90.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 16 375.00 | | | 16 375.00 |
HH Total exceptional expenses (VIII) | 34.00 | 90.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | -90.00 | | 512.00 |
HK Income tax | 2 548.00 | 1 560.00 | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 943.00 | 92 557.00 | | 184 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 324.00 | 85 360.00 | | 147 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 619.00 | 7 198.00 | | 37 619.00 |
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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 | 70 467.00 | | 95 957.00 | 70 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 140 665.00 | |
I4 DECREASES Grand Total | | | 166 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 995.00 | | 1 764.00 | 23 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 472.00 | | 94 193.00 | 46 472.00 |
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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 | 4 106.00 | 4 978.00 | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 106.00 | 4 978.00 | | 4 106.00 |
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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 | 11 151.00 | 11 151.00 | | 11 151.00 |
8B Suppliers and Related Accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
8C Staff and Related Accounts | 39 058.00 | 39 058.00 | | 39 058.00 |
8D Social Security and Other Social Organizations | 24 489.00 | 24 489.00 | | 24 489.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 535.00 | 23 535.00 | | 23 535.00 |
UL Receivables related to investments | 105 265.00 | 105 265.00 | | 105 265.00 |
UX Other trade receivables | 59 929.00 | | | 59 929.00 |
VB VAT | 631.00 | | | 631.00 |
VM Income taxes | 868.00 | | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 462.00 | 106 462.00 | | 106 462.00 |
VW VAT | 19 964.00 | 19 964.00 | | 19 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 385.00 | 114 385.00 | | 114 385.00 |
