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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 | 12 645.00 | 12 645.00 | | 12 645.00 |
BB Receivables related to investments | 328 729.00 | | 328 729.00 | 328 729.00 |
BJ TOTAL (I) | 341 374.00 | 12 645.00 | 328 729.00 | 341 374.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 6 037.00 | | 6 037.00 | 6 037.00 |
CO Grand total (0 to V) | 347 411.00 | 12 645.00 | 334 766.00 | 347 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92 547.00 | | | 92 547.00 |
DH Retained earnings | 202 136.00 | | | 202 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 091.00 | | | 15 091.00 |
DL TOTAL (I) | 318 159.00 | | | 318 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437.00 | | | 3 437.00 |
DX Trade payables and related accounts | 1 996.00 | | | 1 996.00 |
DY Tax and social security liabilities | 11 174.00 | | | 11 174.00 |
EC TOTAL (IV) | 16 607.00 | | | 16 607.00 |
EE Grand total (I to V) | 334 766.00 | | | 334 766.00 |
EG Accrued income and payables due within one year | 16 607.00 | | | 16 607.00 |
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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 | 257 087.00 | | 257 087.00 | 257 087.00 |
FJ Net sales | 257 087.00 | | 257 087.00 | 257 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 128.00 | |
FR Total operating income (I) | | | 260 215.00 | |
FW Other purchases and external expenses | | | 154 399.00 | |
FX Taxes, duties, and similar payments | | | 9 519.00 | |
FY Salaries and Wages | | | 71 848.00 | |
FZ Social Security Contributions | | | 16 018.00 | |
GF Total Operating Expenses (II) | | | 251 784.00 | |
GG - OPERATING RESULT (I - II) | | | 8 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 128.00 | | | 3 128.00 |
HA Exceptional income from management transactions | 3 542.00 | | | 3 542.00 |
HD Total exceptional income (VII) | 3 542.00 | | | 3 542.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 539.00 | | | 3 539.00 |
HK Income tax | -2 980.00 | | | -2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 898.00 | | | 263 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 807.00 | | | 248 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 091.00 | | | 15 091.00 |
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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 | 315 605.00 | | 25 769.00 | 315 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 729.00 | |
I4 DECREASES Grand Total | | | 341 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 645.00 | | | 12 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 960.00 | | 25 769.00 | 302 960.00 |
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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 | 12 645.00 | | | 12 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 645.00 | | | 12 645.00 |
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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
8B Suppliers and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 6 257.00 | 6 257.00 | | 6 257.00 |
UL Receivables related to investments | 328 729.00 | | | 328 729.00 |
UY Staff and related accounts | 418.00 | | | 418.00 |
VB VAT | 462.00 | | | 462.00 |
VC Group and associates | 2 980.00 | | | 2 980.00 |
VK Loans repaid during the year | 977.00 | | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 589.00 | 3 860.00 | 328 729.00 | 332 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 607.00 | 16 607.00 | | 16 607.00 |
