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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
BB Receivables related to investments | 45 807.00 | | 45 807.00 | 45 807.00 |
BJ TOTAL (I) | 288 504.00 | 1 166.00 | 287 338.00 | 288 504.00 |
BX Customers and related accounts | 28 958.00 | | 28 958.00 | 28 958.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 20 207.00 | | 20 207.00 | 20 207.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 54 374.00 | | 54 374.00 | 54 374.00 |
CO Grand total (0 to V) | 342 878.00 | 1 166.00 | 341 712.00 | 342 878.00 |
CU Other investments | 241 531.00 | | 241 531.00 | 241 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 100.00 | 100.00 | | 4 100.00 |
DG Other reserves | 38 336.00 | 36 509.00 | | 38 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 998.00 | 15 827.00 | | 22 998.00 |
DL TOTAL (I) | 265 433.00 | 252 436.00 | | 265 433.00 |
DU Loans and Debts from Credit Institutions (3) | 38 458.00 | 45 410.00 | | 38 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 538.00 | 13 840.00 | | 15 538.00 |
DX Trade payables and related accounts | 12 000.00 | 4 800.00 | | 12 000.00 |
DY Tax and social security liabilities | 10 282.00 | 12 472.00 | | 10 282.00 |
EC TOTAL (IV) | 76 278.00 | 76 521.00 | | 76 278.00 |
EE Grand total (I to V) | 341 712.00 | 328 957.00 | | 341 712.00 |
EG Accrued income and payables due within one year | 44 853.00 | -16 997.00 | | 44 853.00 |
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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 | | | 188 770.00 | |
FJ Net sales | | | 188 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 771.00 | |
FW Other purchases and external expenses | | | 45 076.00 | |
FY Salaries and Wages | | | 124 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 136.00 | |
GG - OPERATING RESULT (I - II) | | | 19 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 700.00 | |
GK Income from other securities and fixed asset receivables | | | 807.00 | |
GP Total financial income (V) | | | 5 507.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 257.00 | 2 793.00 | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 278.00 | 185 743.00 | | 194 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 281.00 | 169 915.00 | | 171 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 998.00 | 15 827.00 | | 22 998.00 |
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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 | 289 403.00 | | | 289 403.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 287 338.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | | 288 503.00 | 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 238.00 | | | 288 238.00 |
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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 | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
