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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 | 916.00 | 146.00 | 770.00 | 916.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 192 570.00 | 146.00 | 192 424.00 | 192 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 205.00 | | 59 205.00 | 59 205.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 868.00 | | 19 868.00 | 19 868.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 80 464.00 | | 80 464.00 | 80 464.00 |
CO Grand total (0 to V) | 273 034.00 | 146.00 | 272 888.00 | 273 034.00 |
CU Other investments | 191 490.00 | | 191 490.00 | 191 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 469.00 | 328.00 | | 469.00 |
DG Other reserves | 8 923.00 | 6 235.00 | | 8 923.00 |
DH Retained earnings | -2 829.00 | -2 829.00 | | -2 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | 2 829.00 | | 3 545.00 |
DL TOTAL (I) | 110 108.00 | 106 563.00 | | 110 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 988.00 | 153 718.00 | | 154 988.00 |
DX Trade payables and related accounts | 1 346.00 | 662.00 | | 1 346.00 |
DY Tax and social security liabilities | 4 999.00 | 6 425.00 | | 4 999.00 |
EA Other liabilities | 1 447.00 | | | 1 447.00 |
EC TOTAL (IV) | 162 780.00 | 160 805.00 | | 162 780.00 |
EE Grand total (I to V) | 272 888.00 | 267 369.00 | | 272 888.00 |
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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 | 144 594.00 | | 144 594.00 | 144 594.00 |
FJ Net sales | 144 594.00 | | 144 594.00 | 144 594.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 595.00 | |
FW Other purchases and external expenses | | | 23 651.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 75 784.00 | |
FZ Social Security Contributions | | | 32 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 961.00 | |
GG - OPERATING RESULT (I - II) | | | 5 634.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 672.00 | | | 31 672.00 |
HD Total exceptional income (VII) | 31 672.00 | | | 31 672.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 31 228.00 | | | 31 228.00 |
HH Total exceptional expenses (VIII) | 31 233.00 | | | 31 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | | | 440.00 |
HK Income tax | 626.00 | 499.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 326.00 | 147 667.00 | | 177 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 782.00 | 144 838.00 | | 173 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545.00 | 2 829.00 | | 3 545.00 |
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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 | 191 652.00 | | 32 145.00 | 191 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 654.00 | |
I4 DECREASES Grand Total | | 31 228.00 | 192 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 228.00 | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 652.00 | | 2.00 | 191 652.00 |
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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 | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 461.00 | | | 461.00 |
VC Group and associates | 52 714.00 | | | 52 714.00 |
VI Group and Associates | 154 988.00 | 154 988.00 | | 154 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 030.00 | | | 6 030.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 596.00 | 60 596.00 | | 60 596.00 |
VW VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 780.00 | 162 780.00 | | 162 780.00 |
