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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 696.00 | 1 212.00 | 20 484.00 | 21 696.00 |
BZ Other receivables | 163 669.00 | | 163 669.00 | 163 669.00 |
CF Cash and cash equivalents | 56 457.00 | | 56 457.00 | 56 457.00 |
CJ TOTAL (II) | 220 127.00 | | 220 127.00 | 220 127.00 |
CO Grand total (0 to V) | 241 823.00 | 1 212.00 | 240 610.00 | 241 823.00 |
CU Other investments | 21 681.00 | 1 212.00 | 20 469.00 | 21 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 859.00 | 34 159.00 | | 91 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 204.00 | 57 700.00 | | 58 204.00 |
DL TOTAL (I) | 158 448.00 | 100 244.00 | | 158 448.00 |
DP Provisions for Risks | 45 828.00 | 35 801.00 | | 45 828.00 |
DR TOTAL (IV) | 45 828.00 | 35 801.00 | | 45 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 615.00 | 32 852.00 | | 35 615.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | | 6 516.00 | | |
EC TOTAL (IV) | 36 335.00 | 40 163.00 | | 36 335.00 |
EE Grand total (I to V) | 240 610.00 | 176 207.00 | | 240 610.00 |
EG Accrued income and payables due within one year | 36 335.00 | 40 163.00 | | 36 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
EI Including equity loans | 35 615.00 | | | 35 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 645.00 | |
FR Total operating income (I) | | | 7 645.00 | |
FW Other purchases and external expenses | | | 1 180.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GB Operating Expenses - Provisions | | | 17 665.00 | |
GF Total Operating Expenses (II) | | | 19 061.00 | |
GG - OPERATING RESULT (I - II) | | | -11 416.00 | |
GH Attributed profit or transferred loss (III) | | | 91 130.00 | |
GI Supported loss or transferred profit (IV) | | | 2 040.00 | |
GL Other interest and similar income | | | 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 374.00 | |
GP Total financial income (V) | | | 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 424.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 654.00 | | |
HB Exceptional income from capital transactions | 280.00 | 440.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 1 094.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 280.00 | 440.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 440.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 654.00 | | |
HK Income tax | 19 384.00 | 20 964.00 | | 19 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 684.00 | 122 579.00 | | 99 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 480.00 | 64 879.00 | | 41 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 204.00 | 57 700.00 | | 58 204.00 |
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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 | 21 696.00 | | 280.00 | 21 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 21 696.00 | |
I4 DECREASES Grand Total | | 280.00 | 21 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 696.00 | | 280.00 | 21 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 35 801.00 | 17 665.00 | 7 638.00 | 35 801.00 |
5Z Total provisions for risks and expenses | 35 801.00 | 17 665.00 | 7 638.00 | 35 801.00 |
7B Total provisions for depreciation | 1 168.00 | 424.00 | 381.00 | 1 168.00 |
7C Grand total | 36 969.00 | 18 090.00 | 8 019.00 | 36 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 665.00 | 7 645.00 | |
UG - Financial | | 424.00 | 374.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 162 085.00 | | | 162 085.00 |
VI Group and Associates | 35 615.00 | 35 615.00 | | 35 615.00 |
VM Income taxes | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 669.00 | 163 669.00 | | 163 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 335.00 | 36 335.00 | | 36 335.00 |
