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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 | 1 723.00 | 171.00 | 1 552.00 | 1 723.00 |
BB Receivables related to investments | 125 423.00 | | 125 423.00 | 125 423.00 |
BJ TOTAL (I) | 129 286.00 | 171.00 | 129 115.00 | 129 286.00 |
BX Customers and related accounts | 67 059.00 | | 67 059.00 | 67 059.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CD Marketable securities | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 35 825.00 | | 35 825.00 | 35 825.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 105 257.00 | | 105 257.00 | 105 257.00 |
CO Grand total (0 to V) | 234 543.00 | 171.00 | 234 372.00 | 234 543.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 238.00 | 8 238.00 | | 8 238.00 |
DD Legal reserve (1) | 824.00 | 824.00 | | 824.00 |
DH Retained earnings | 179 824.00 | 180 248.00 | | 179 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 080.00 | -424.00 | | 13 080.00 |
DL TOTAL (I) | 201 966.00 | 188 885.00 | | 201 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 168.00 | 4 144.00 | | 4 168.00 |
DX Trade payables and related accounts | 1 463.00 | 2 124.00 | | 1 463.00 |
DY Tax and social security liabilities | 26 296.00 | 64 047.00 | | 26 296.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 32 407.00 | 70 340.00 | | 32 407.00 |
EE Grand total (I to V) | 234 372.00 | 259 226.00 | | 234 372.00 |
EG Accrued income and payables due within one year | 32 407.00 | 70 340.00 | | 32 407.00 |
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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 | 29 377.00 | | 29 377.00 | 29 377.00 |
FJ Net sales | 29 377.00 | | 29 377.00 | 29 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 379.00 | |
FW Other purchases and external expenses | | | 10 605.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 3 284.00 | |
FZ Social Security Contributions | | | -59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 197.00 | |
GG - OPERATING RESULT (I - II) | | | 14 181.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 188.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -188.00 | | -56.00 |
HK Income tax | 1 659.00 | | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 992.00 | 86 413.00 | | 29 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 912.00 | 86 837.00 | | 16 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 080.00 | -424.00 | | 13 080.00 |
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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 | 126 950.00 | | 2 337.00 | 126 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 563.00 | |
I4 DECREASES Grand Total | | | 129 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 950.00 | | 614.00 | 126 950.00 |
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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 | | 171.00 | | |
PE DEPRECIATION Total including other intangible assets | | 171.00 | | |
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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
8C Staff and Related Accounts | 12 987.00 | 12 987.00 | | 12 987.00 |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
8E Income Taxes | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 125 423.00 | | | 125 423.00 |
UX Other trade receivables | 67 059.00 | | | 67 059.00 |
VB VAT | 263.00 | | | 263.00 |
VI Group and Associates | 4 168.00 | | 4 168.00 | 4 168.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 919.00 | 67 496.00 | 125 423.00 | 192 919.00 |
VW VAT | 12 571.00 | 12 571.00 | | 12 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 795.00 | 28 627.00 | 4 168.00 | 32 795.00 |
