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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 | 3 387.00 | 58.00 | 3 329.00 | 3 387.00 |
BJ TOTAL (I) | 22 287.00 | 58.00 | 22 229.00 | 22 287.00 |
BZ Other receivables | 304 245.00 | | 304 245.00 | 304 245.00 |
CF Cash and cash equivalents | 25 330.00 | | 25 330.00 | 25 330.00 |
CJ TOTAL (II) | 329 574.00 | | 329 574.00 | 329 574.00 |
CO Grand total (0 to V) | 351 861.00 | 58.00 | 351 803.00 | 351 861.00 |
CU Other investments | 18 900.00 | | 18 900.00 | 18 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 900.00 | | | 190 900.00 |
DD Legal reserve (1) | 19 090.00 | | | 19 090.00 |
DG Other reserves | 8 294.00 | | | 8 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 555.00 | | | 50 555.00 |
DL TOTAL (I) | 268 839.00 | | | 268 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 068.00 | | | 62 068.00 |
DX Trade payables and related accounts | 2 964.00 | | | 2 964.00 |
DY Tax and social security liabilities | 17 933.00 | | | 17 933.00 |
EC TOTAL (IV) | 82 965.00 | | | 82 965.00 |
EE Grand total (I to V) | 351 803.00 | | | 351 803.00 |
EG Accrued income and payables due within one year | 82 965.00 | | | 82 965.00 |
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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 | 125 760.00 | | 125 760.00 | 125 760.00 |
FJ Net sales | 125 760.00 | | 125 760.00 | 125 760.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 126 062.00 | |
FW Other purchases and external expenses | | | 14 053.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 26 450.00 | |
FZ Social Security Contributions | | | 21 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 568.00 | |
GG - OPERATING RESULT (I - II) | | | 60 495.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 166.00 | | | 21 166.00 |
HB Exceptional income from capital transactions | 201 375.00 | | | 201 375.00 |
HD Total exceptional income (VII) | 201 375.00 | | | 201 375.00 |
HF Exceptional expenses on capital transactions | 202 527.00 | | | 202 527.00 |
HH Total exceptional expenses (VIII) | 202 527.00 | | | 202 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | | | -1 152.00 |
HK Income tax | 11 390.00 | | | 11 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 040.00 | | | 330 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 485.00 | | | 279 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 555.00 | | | 50 555.00 |
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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 | 201 800.00 | | 23 101.00 | 201 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 900.00 | 18 900.00 | |
I4 DECREASES Grand Total | | 202 614.00 | 22 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 714.00 | 3 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 800.00 | | 8 000.00 | 201 800.00 |
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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 | | 145.00 | 87.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145.00 | 87.00 | |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8D Social Security and Other Social Organizations | 4 353.00 | 4 353.00 | | 4 353.00 |
8E Income Taxes | 11 390.00 | 11 390.00 | | 11 390.00 |
VB VAT | 625.00 | | | 625.00 |
VC Group and associates | 299 367.00 | | | 299 367.00 |
VI Group and Associates | 62 068.00 | 62 068.00 | | 62 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 253.00 | | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 245.00 | 304 245.00 | | 304 245.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 965.00 | 82 965.00 | | 82 965.00 |
