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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 | 3 805.00 | 2 311.00 | 1 494.00 | 3 805.00 |
BB Receivables related to investments | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 356 345.00 | 2 311.00 | 354 034.00 | 356 345.00 |
BX Customers and related accounts | 29 280.00 | | 29 280.00 | 29 280.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 24 549.00 | | 24 549.00 | 24 549.00 |
CJ TOTAL (II) | 55 293.00 | | 55 293.00 | 55 293.00 |
CO Grand total (0 to V) | 411 638.00 | 2 311.00 | 409 327.00 | 411 638.00 |
CU Other investments | 341 500.00 | | 341 500.00 | 341 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 4 211.00 | 2 248.00 | | 4 211.00 |
DG Other reserves | 61 998.00 | 24 706.00 | | 61 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 453.00 | 39 255.00 | | 38 453.00 |
DL TOTAL (I) | 368 663.00 | 330 210.00 | | 368 663.00 |
DU Loans and Debts from Credit Institutions (3) | 31 049.00 | 11 118.00 | | 31 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | 17 763.00 | | 2 007.00 |
DX Trade payables and related accounts | | 960.00 | | |
DY Tax and social security liabilities | 7 608.00 | 24 109.00 | | 7 608.00 |
EC TOTAL (IV) | 40 664.00 | 53 950.00 | | 40 664.00 |
EE Grand total (I to V) | 409 327.00 | 384 160.00 | | 409 327.00 |
EG Accrued income and payables due within one year | 40 664.00 | 53 950.00 | | 40 664.00 |
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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 | 161 200.00 | | 161 200.00 | 161 200.00 |
FJ Net sales | 161 200.00 | | 161 200.00 | 161 200.00 |
FR Total operating income (I) | | | 161 200.00 | |
FW Other purchases and external expenses | | | 3 565.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 107 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GF Total Operating Expenses (II) | | | 112 904.00 | |
GG - OPERATING RESULT (I - II) | | | 48 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 481.00 | | |
HF Exceptional expenses on capital transactions | | 6 921.00 | | |
HH Total exceptional expenses (VIII) | | 7 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 902.00 | | |
HK Income tax | 8 743.00 | 5 076.00 | | 8 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 200.00 | 163 140.00 | | 161 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 747.00 | 123 885.00 | | 122 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 453.00 | 39 255.00 | | 38 453.00 |
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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 | 317 305.00 | | 40 000.00 | 317 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 352 540.00 | |
I4 DECREASES Grand Total | | 960.00 | 356 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805.00 | | | 3 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 500.00 | | 40 000.00 | 313 500.00 |
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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 | 1 549.00 | 762.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | 762.00 | | 1 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
UL Receivables related to investments | 11 040.00 | 11 040.00 | | 11 040.00 |
UX Other trade receivables | 29 280.00 | | | 29 280.00 |
VB VAT | 1 464.00 | | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 26 199.00 | 26 199.00 | | 26 199.00 |
VH Loans with a maturity of more than one year at origin | 4 851.00 | 4 851.00 | | 4 851.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 069.00 | | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 784.00 | 41 784.00 | | 41 784.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 664.00 | 40 664.00 | | 40 664.00 |
