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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 | 2 120.00 | 108.00 | 2 012.00 | 2 120.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 202 279.00 | 108.00 | 202 171.00 | 202 279.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 019.00 | | 47 019.00 | 47 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 019.00 | | 47 019.00 | 47 019.00 |
CO Grand total (0 to V) | 249 298.00 | 108.00 | 249 190.00 | 249 298.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 470.00 | | | 78 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 141.00 | 79 470.00 | | 27 141.00 |
DL TOTAL (I) | 116 611.00 | 89 470.00 | | 116 611.00 |
DU Loans and Debts from Credit Institutions (3) | 36 655.00 | 37 558.00 | | 36 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 678.00 | | |
DX Trade payables and related accounts | 30 877.00 | 18 901.00 | | 30 877.00 |
DY Tax and social security liabilities | 65 048.00 | 54 465.00 | | 65 048.00 |
EC TOTAL (IV) | 132 580.00 | 127 602.00 | | 132 580.00 |
EE Grand total (I to V) | 249 190.00 | 217 071.00 | | 249 190.00 |
EG Accrued income and payables due within one year | 111 964.00 | 127 602.00 | | 111 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 655.00 | 37 558.00 | | 36 655.00 |
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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FO Operating subsidies | | | 1 143.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 74 478.00 | |
FW Other purchases and external expenses | | | 21 243.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 19 849.00 | |
FZ Social Security Contributions | | | 3 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 300.00 | |
GG - OPERATING RESULT (I - II) | | | 29 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 256.00 | |
GN Positive exchange differences | | | -24.00 | |
GP Total financial income (V) | | | 6 232.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 141.00 | 1 954.00 | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 1 954.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | -1 954.00 | | -2 141.00 |
HK Income tax | 5 033.00 | 25 425.00 | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 710.00 | 158 850.00 | | 80 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 569.00 | 79 381.00 | | 53 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 141.00 | 79 470.00 | | 27 141.00 |
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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 | 200 159.00 | | 2 120.00 | 200 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 159.00 | |
I4 DECREASES Grand Total | | | 202 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 159.00 | | | 200 159.00 |
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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 | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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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 | 30 877.00 | 30 877.00 | | 30 877.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 6 634.00 | 6 634.00 | | 6 634.00 |
8E Income Taxes | 29 697.00 | 29 697.00 | | 29 697.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
VB VAT | 4 942.00 | | | 4 942.00 |
VC Group and associates | 35 364.00 | | | 35 364.00 |
VG Loans with a maturity of up to one year at origin | 36 655.00 | 36 655.00 | | 36 655.00 |
VP Miscellaneous | 457.00 | | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256.00 | | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 177.00 | 47 177.00 | 200 000.00 | 247 177.00 |
VW VAT | 24 267.00 | 3 651.00 | 20 616.00 | 24 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 580.00 | 111 964.00 | 20 616.00 | 132 580.00 |
