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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
BB Receivables related to investments | 9 193.00 | | 9 193.00 | 9 193.00 |
BJ TOTAL (I) | 142 950.00 | 1 637.00 | 141 313.00 | 142 950.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 62 816.00 | | 62 816.00 | 62 816.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 46 928.00 | | 46 928.00 | 46 928.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 280 679.00 | | 280 679.00 | 280 679.00 |
CO Grand total (0 to V) | 423 629.00 | 1 637.00 | 421 992.00 | 423 629.00 |
CP Shares due in less than one year | 9 193.00 | | | 9 193.00 |
CU Other investments | 132 120.00 | | 132 120.00 | 132 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 143 916.00 | 107 573.00 | | 143 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 974.00 | 36 344.00 | | 11 974.00 |
DL TOTAL (I) | 160 290.00 | 148 316.00 | | 160 290.00 |
DU Loans and Debts from Credit Institutions (3) | 75 289.00 | 84 551.00 | | 75 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 404.00 | 33 132.00 | | 58 404.00 |
DX Trade payables and related accounts | 76 508.00 | 61 573.00 | | 76 508.00 |
DY Tax and social security liabilities | 28 817.00 | 24 266.00 | | 28 817.00 |
EA Other liabilities | 22 684.00 | | | 22 684.00 |
EC TOTAL (IV) | 261 702.00 | 203 522.00 | | 261 702.00 |
EE Grand total (I to V) | 421 992.00 | 351 839.00 | | 421 992.00 |
EG Accrued income and payables due within one year | 196 043.00 | 128 374.00 | | 196 043.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FR Total operating income (I) | | | 157 000.00 | |
FW Other purchases and external expenses | | | 15 459.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 126 267.00 | |
GF Total Operating Expenses (II) | | | 142 465.00 | |
GG - OPERATING RESULT (I - II) | | | 14 535.00 | |
GI Supported loss or transferred profit (IV) | | | 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 332.00 | |
GL Other interest and similar income | | | 8 358.00 | |
GP Total financial income (V) | | | 10 690.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | 7 000.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 9 260.00 | 6 956.00 | | 9 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 690.00 | 217 125.00 | | 167 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 716.00 | 180 781.00 | | 155 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 974.00 | 36 344.00 | | 11 974.00 |
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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 | 175 335.00 | | 24 303.00 | 175 335.00 |
I3 DECREASES Total Financial Fixed Assets | 56 678.00 | 10.00 | 141 313.00 | 56 678.00 |
I4 DECREASES Grand Total | 56 678.00 | 10.00 | 142 950.00 | 56 678.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637.00 | | | 1 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 698.00 | | 24 303.00 | 173 698.00 |
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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 | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637.00 | | | 1 637.00 |
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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 | 30 529.00 | 30 529.00 | | 30 529.00 |
8B Suppliers and Related Accounts | 76 508.00 | 76 508.00 | | 76 508.00 |
8D Social Security and Other Social Organizations | 457.00 | 457.00 | | 457.00 |
8E Income Taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 684.00 | 22 684.00 | | 22 684.00 |
UL Receivables related to investments | 9 193.00 | 9 193.00 | | 9 193.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 13 186.00 | | | 13 186.00 |
VC Group and associates | 49 630.00 | | | 49 630.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 75 148.00 | 9 488.00 | 40 520.00 | 75 148.00 |
VI Group and Associates | 27 875.00 | 27 875.00 | | 27 875.00 |
VK Loans repaid during the year | 9 245.00 | | | 9 245.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 944.00 | 192 944.00 | | 192 944.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 702.00 | 196 043.00 | 40 520.00 | 261 702.00 |
