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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138.00 | 138.00 | | 138.00 |
AT Other tangible assets | 1 795.00 | 1 795.00 | | 1 795.00 |
BJ TOTAL (I) | 9 525.00 | 1 933.00 | 7 592.00 | 9 525.00 |
BZ Other receivables | 109 080.00 | | 109 080.00 | 109 080.00 |
CF Cash and cash equivalents | 50 529.00 | | 50 529.00 | 50 529.00 |
CJ TOTAL (II) | 159 610.00 | | 159 610.00 | 159 610.00 |
CO Grand total (0 to V) | 169 134.00 | 1 933.00 | 167 202.00 | 169 134.00 |
CU Other investments | 7 592.00 | | 7 592.00 | 7 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DG Other reserves | 125 844.00 | 125 844.00 | | 125 844.00 |
DH Retained earnings | -5 951.00 | | | -5 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 593.00 | -5 951.00 | | 21 593.00 |
DL TOTAL (I) | 148 525.00 | 126 932.00 | | 148 525.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 75.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 1 370.00 | | 1 370.00 |
DX Trade payables and related accounts | 4 454.00 | 3 840.00 | | 4 454.00 |
DY Tax and social security liabilities | 12 769.00 | 7 086.00 | | 12 769.00 |
EC TOTAL (IV) | 18 676.00 | 12 371.00 | | 18 676.00 |
EE Grand total (I to V) | 167 202.00 | 139 303.00 | | 167 202.00 |
EG Accrued income and payables due within one year | 18 676.00 | 12 371.00 | | 18 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 75.00 | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 385.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 004.00 | |
GG - OPERATING RESULT (I - II) | | | -4 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 920.00 | |
GP Total financial income (V) | | | 19 920.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 14 580.00 | | |
HE Exceptional expenses on management operations | 3 147.00 | | | 3 147.00 |
HH Total exceptional expenses (VIII) | 3 147.00 | | | 3 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 147.00 | | | -3 147.00 |
HK Income tax | -9 148.00 | -13 458.00 | | -9 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 920.00 | | | 19 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 673.00 | 5 952.00 | | -1 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 593.00 | -5 951.00 | | 21 593.00 |
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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 | 9 525.00 | | | 9 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 592.00 | |
I4 DECREASES Grand Total | | | 9 525.00 | |
IO DECREASES Total including other intangible assets | | | 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 138.00 | | | 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795.00 | | | 1 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 592.00 | | | 7 592.00 |
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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 | 1 933.00 | | | 1 933.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795.00 | | | 1 795.00 |
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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 | 4 454.00 | 4 454.00 | | 4 454.00 |
8D Social Security and Other Social Organizations | 6 046.00 | 6 046.00 | | 6 046.00 |
8E Income Taxes | 6 723.00 | 6 723.00 | | 6 723.00 |
VB VAT | 2 264.00 | | | 2 264.00 |
VC Group and associates | 102 077.00 | | | 102 077.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VM Income taxes | 4 739.00 | | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 080.00 | 109 080.00 | | 109 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 676.00 | 18 676.00 | | 18 676.00 |
