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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 753.00 | | 753.00 | 753.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 212 175.00 | | 212 175.00 | 212 175.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 10 568.00 | | 10 568.00 | 10 568.00 |
CO Grand total (0 to V) | 222 743.00 | | 222 743.00 | 222 743.00 |
CU Other investments | 209 582.00 | | 209 582.00 | 209 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 135 693.00 | | | 135 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 332.00 | | | 30 332.00 |
DK Regulated provisions | 8 582.00 | | | 8 582.00 |
DL TOTAL (I) | 179 007.00 | | | 179 007.00 |
DU Loans and Debts from Credit Institutions (3) | 15 147.00 | | | 15 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 312.00 | | | 21 312.00 |
DX Trade payables and related accounts | 181.00 | | | 181.00 |
DY Tax and social security liabilities | 7 096.00 | | | 7 096.00 |
EC TOTAL (IV) | 43 737.00 | | | 43 737.00 |
EE Grand total (I to V) | 222 743.00 | | | 222 743.00 |
EG Accrued income and payables due within one year | 43 737.00 | | | 43 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 5 022.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 122 683.00 | |
FZ Social Security Contributions | | | 2 463.00 | |
GF Total Operating Expenses (II) | | | 130 953.00 | |
GG - OPERATING RESULT (I - II) | | | 13 047.00 | |
GL Other interest and similar income | | | 20 175.00 | |
GP Total financial income (V) | | | 20 175.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 877.00 | | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 175.00 | | | 164 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 843.00 | | | 133 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 332.00 | | | 30 332.00 |
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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 | 212 175.00 | | | 212 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 175.00 | |
I4 DECREASES Grand Total | | | 212 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 175.00 | | | 212 175.00 |
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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 | 8 582.00 | | | 8 582.00 |
7C Grand total | 8 582.00 | | | 8 582.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8C Staff and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
8E Income Taxes | 1 181.00 | 1 181.00 | | 1 181.00 |
UL Receivables related to investments | 753.00 | | | 753.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 7 100.00 | | | 7 100.00 |
VC Group and associates | 175.00 | | | 175.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 14 938.00 | 14 938.00 | | 14 938.00 |
VI Group and Associates | 21 312.00 | 21 312.00 | | 21 312.00 |
VK Loans repaid during the year | 28 935.00 | | | 28 935.00 |
VS Prepaid expenses | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 979.00 | 9 426.00 | 2 553.00 | 11 979.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 737.00 | 43 737.00 | | 43 737.00 |
