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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 | 50 059.00 | 10 094.00 | 39 965.00 | 50 059.00 |
BB Receivables related to investments | 64 700.00 | | 64 700.00 | 64 700.00 |
BJ TOTAL (I) | 1 034 659.00 | 10 094.00 | 1 024 565.00 | 1 034 659.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 47 138.00 | | 47 138.00 | 47 138.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 52 318.00 | | 52 318.00 | 52 318.00 |
CO Grand total (0 to V) | 1 086 977.00 | 10 094.00 | 1 076 883.00 | 1 086 977.00 |
CU Other investments | 919 900.00 | | 919 900.00 | 919 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 3 731.00 | | | 3 731.00 |
DH Retained earnings | | -5 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 360.00 | 9 080.00 | | 44 360.00 |
DL TOTAL (I) | 948 091.00 | 903 731.00 | | 948 091.00 |
DU Loans and Debts from Credit Institutions (3) | 42 654.00 | 20 209.00 | | 42 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 039.00 | 117 420.00 | | 69 039.00 |
DX Trade payables and related accounts | 933.00 | 1 248.00 | | 933.00 |
DY Tax and social security liabilities | 16 165.00 | 6 357.00 | | 16 165.00 |
EC TOTAL (IV) | 128 792.00 | 145 234.00 | | 128 792.00 |
EE Grand total (I to V) | 1 076 883.00 | 1 048 965.00 | | 1 076 883.00 |
EI Including equity loans | 69 039.00 | | | 69 039.00 |
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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 | 183 600.00 | | 183 600.00 | 183 600.00 |
FJ Net sales | 183 600.00 | | 183 600.00 | 183 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 007.00 | |
FR Total operating income (I) | | | 189 607.00 | |
FW Other purchases and external expenses | | | 7 905.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 111 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 467.00 | |
GF Total Operating Expenses (II) | | | 130 818.00 | |
GG - OPERATING RESULT (I - II) | | | 58 789.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | 21 000.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 21 000.00 | | 650.00 |
HE Exceptional expenses on management operations | | 620.00 | | |
HF Exceptional expenses on capital transactions | 538.00 | 18 885.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 19 505.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 1 495.00 | | 112.00 |
HK Income tax | 13 027.00 | 1 434.00 | | 13 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 257.00 | 160 944.00 | | 190 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 897.00 | 151 865.00 | | 145 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 360.00 | 9 080.00 | | 44 360.00 |
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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 | 1 020 533.00 | | 15 500.00 | 1 020 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 600.00 | |
I4 DECREASES Grand Total | | 1 374.00 | 1 034 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 374.00 | 50 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 433.00 | | | 51 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 100.00 | | 15 500.00 | 969 100.00 |
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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 | 464.00 | 10 467.00 | 837.00 | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 10 467.00 | 837.00 | 464.00 |
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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 | 933.00 | 933.00 | | 933.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 11 595.00 | 11 595.00 | | 11 595.00 |
UL Receivables related to investments | 64 700.00 | | | 64 700.00 |
VB VAT | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 42 643.00 | 9 887.00 | 32 755.00 | 42 643.00 |
VI Group and Associates | 69 039.00 | 69 039.00 | | 69 039.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 566.00 | | | 27 566.00 |
VS Prepaid expenses | 5 030.00 | | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 880.00 | 5 180.00 | 64 700.00 | 69 880.00 |
VW VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 792.00 | 96 037.00 | 32 755.00 | 128 792.00 |
