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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 | 3 585.00 | 3 220.00 | 365.00 | 3 585.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 473 930.00 | 3 220.00 | 470 710.00 | 473 930.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 2 263.00 | | 2 263.00 | 2 263.00 |
CO Grand total (0 to V) | 476 193.00 | 3 220.00 | 472 973.00 | 476 193.00 |
CU Other investments | 470 345.00 | | 470 345.00 | 470 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 324 017.00 | 313 783.00 | | 324 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 581.00 | 10 234.00 | | 3 581.00 |
DL TOTAL (I) | 335 848.00 | 332 267.00 | | 335 848.00 |
DU Loans and Debts from Credit Institutions (3) | 40 746.00 | 56 180.00 | | 40 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 043.00 | 9 306.00 | | 8 043.00 |
DX Trade payables and related accounts | | 668.00 | | |
DY Tax and social security liabilities | 88 336.00 | 75 990.00 | | 88 336.00 |
EC TOTAL (IV) | 137 125.00 | 142 144.00 | | 137 125.00 |
EE Grand total (I to V) | 472 973.00 | 474 411.00 | | 472 973.00 |
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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 | 164 910.00 | | 164 910.00 | 164 910.00 |
FJ Net sales | 164 910.00 | | 164 910.00 | 164 910.00 |
FR Total operating income (I) | | | 164 910.00 | |
FW Other purchases and external expenses | | | 10 709.00 | |
FX Taxes, duties, and similar payments | | | 11 027.00 | |
FY Salaries and Wages | | | 98 300.00 | |
FZ Social Security Contributions | | | 35 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 064.00 | |
GG - OPERATING RESULT (I - II) | | | 8 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 6 234.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 6 234.00 | | 108.00 |
HE Exceptional expenses on management operations | 1 501.00 | 10 761.00 | | 1 501.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | 1 501.00 | 10 991.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | -4 757.00 | | -1 394.00 |
HK Income tax | 897.00 | 3 705.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 032.00 | 171 159.00 | | 165 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 451.00 | 160 925.00 | | 161 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 581.00 | 10 234.00 | | 3 581.00 |
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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 | 474 894.00 | | | 474 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 345.00 | |
I4 DECREASES Grand Total | | | 473 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 308.00 | | | 471 308.00 |
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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 | 3 035.00 | 186.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035.00 | 186.00 | | 3 035.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VG Loans with a maturity of up to one year at origin | 22 537.00 | 22 537.00 | | 22 537.00 |
VH Loans with a maturity of more than one year at origin | 18 209.00 | 12 574.00 | 5 635.00 | 18 209.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 33 371.00 | | | 33 371.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 125.00 | 107 071.00 | 30 054.00 | 137 125.00 |
