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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 | 39 555.00 | 5 641.00 | 33 914.00 | 39 555.00 |
BB Receivables related to investments | 21 417.00 | | 21 417.00 | 21 417.00 |
BJ TOTAL (I) | 286 650.00 | 5 641.00 | 281 009.00 | 286 650.00 |
BX Customers and related accounts | 71 011.00 | | 71 011.00 | 71 011.00 |
BZ Other receivables | 6 925.00 | | 6 925.00 | 6 925.00 |
CF Cash and cash equivalents | 7 344.00 | | 7 344.00 | 7 344.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 85 280.00 | | 85 280.00 | 85 280.00 |
CO Grand total (0 to V) | 371 930.00 | 5 641.00 | 366 290.00 | 371 930.00 |
CU Other investments | 225 678.00 | | 225 678.00 | 225 678.00 |
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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 | | 100.00 |
DG Other reserves | 188 000.00 | 168 000.00 | | 188 000.00 |
DH Retained earnings | 215.00 | 944.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 763.00 | 19 271.00 | | 26 763.00 |
DL TOTAL (I) | 216 078.00 | 189 315.00 | | 216 078.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 83.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | 13 028.00 | | 6 325.00 |
DX Trade payables and related accounts | 12 442.00 | 19 498.00 | | 12 442.00 |
DY Tax and social security liabilities | 17 637.00 | 17 088.00 | | 17 637.00 |
EA Other liabilities | 113 720.00 | 112 671.00 | | 113 720.00 |
EC TOTAL (IV) | 150 212.00 | 162 369.00 | | 150 212.00 |
EE Grand total (I to V) | 366 290.00 | 351 684.00 | | 366 290.00 |
EG Accrued income and payables due within one year | 155 402.00 | 150 212.00 | | 155 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 87.00 | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 739.00 | |
FG Production sold - services | 172 666.00 | | 172 666.00 | 172 666.00 |
FJ Net sales | 172 666.00 | | 172 666.00 | 172 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 387.00 | |
FW Other purchases and external expenses | | | 66 895.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 55 052.00 | |
FZ Social Security Contributions | | | 21 765.00 | |
GB Operating Expenses - Provisions | | | 3 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 105.00 | |
GG - OPERATING RESULT (I - II) | | | 21 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 990.00 | |
GP Total financial income (V) | | | 12 990.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 793.00 | 62.00 | | 7 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 793.00 | -62.00 | | -7 793.00 |
HK Income tax | -4.00 | 116.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 657.00 | 116 361.00 | | 185 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 894.00 | 97 090.00 | | 158 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 763.00 | 19 271.00 | | 26 763.00 |
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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 | 271 790.00 | | 37 410.00 | 271 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 549.00 | 247 095.00 | |
I4 DECREASES Grand Total | | 22 549.00 | 286 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 980.00 | | 35 575.00 | 3 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 810.00 | | 1 835.00 | 267 810.00 |
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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 | 2 602.00 | 3 038.00 | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602.00 | 3 038.00 | | 2 602.00 |
