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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 | 7 469.00 | 3 137.00 | 4 332.00 | 7 469.00 |
BJ TOTAL (I) | 114 849.00 | 3 137.00 | 111 712.00 | 114 849.00 |
BZ Other receivables | 94 096.00 | | 94 096.00 | 94 096.00 |
CF Cash and cash equivalents | 6 879.00 | | 6 879.00 | 6 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 975.00 | | 100 975.00 | 100 975.00 |
CO Grand total (0 to V) | 215 824.00 | 3 137.00 | 212 687.00 | 215 824.00 |
CR Shares due in more than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 107 380.00 | | 107 380.00 | 107 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 253.00 | 30 218.00 | | 39 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 354.00 | 9 034.00 | | 46 354.00 |
DK Regulated provisions | 640.00 | 565.00 | | 640.00 |
DL TOTAL (I) | 89 547.00 | 43 118.00 | | 89 547.00 |
DU Loans and Debts from Credit Institutions (3) | 56 656.00 | 68 768.00 | | 56 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 652.00 | 1 199.00 | | 53 652.00 |
DX Trade payables and related accounts | 1 200.00 | 1 560.00 | | 1 200.00 |
DY Tax and social security liabilities | 11 633.00 | 10 511.00 | | 11 633.00 |
EC TOTAL (IV) | 123 140.00 | 82 038.00 | | 123 140.00 |
EE Grand total (I to V) | 212 687.00 | 125 156.00 | | 212 687.00 |
EG Accrued income and payables due within one year | 68 802.00 | 25 413.00 | | 68 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 19.00 | | 30.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 5 760.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 38 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 123 378.00 | |
GG - OPERATING RESULT (I - II) | | | 8 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 75.00 | 128.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 128.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -128.00 | | -75.00 |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 001.00 | 141 000.00 | | 172 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 647.00 | 131 966.00 | | 125 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 354.00 | 9 034.00 | | 46 354.00 |
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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 | 111 991.00 | | | 111 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 380.00 | |
I4 DECREASES Grand Total | | | 114 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 101.00 | | | 5 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 890.00 | | | 106 890.00 |
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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 | 2 114.00 | 1 023.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | 1 023.00 | | 2 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 565.00 | 75.00 | | 565.00 |
UJ - Exceptional | | | 75.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 632.00 | 43 632.00 | 10 000.00 | 53 632.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 56 626.00 | 12 288.00 | 44 338.00 | 56 626.00 |
VK Loans repaid during the year | 12 123.00 | | | 12 123.00 |
VP Miscellaneous | 94 096.00 | | | 94 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 633.00 | 11 633.00 | | 11 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 096.00 | 4 096.00 | 90 000.00 | 94 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 140.00 | 68 802.00 | 54 338.00 | 123 140.00 |
