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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 | 2 376.00 | 1 591.00 | 785.00 | 2 376.00 |
BB Receivables related to investments | | 23 062.00 | -23 062.00 | |
BJ TOTAL (I) | 54 250.00 | 24 653.00 | 29 597.00 | 54 250.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 31 841.00 | | 31 841.00 | 31 841.00 |
CF Cash and cash equivalents | 17 575.00 | | 17 575.00 | 17 575.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 62 116.00 | | 62 116.00 | 62 116.00 |
CO Grand total (0 to V) | 116 366.00 | 24 653.00 | 91 713.00 | 116 366.00 |
CU Other investments | 51 874.00 | | 51 874.00 | 51 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 702.00 | | | 8 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 781.00 | 8 702.00 | | 13 781.00 |
DL TOTAL (I) | 23 583.00 | 9 802.00 | | 23 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 218.00 | 63 269.00 | | 56 218.00 |
DY Tax and social security liabilities | 4 412.00 | 2 620.00 | | 4 412.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 68 130.00 | 65 920.00 | | 68 130.00 |
EE Grand total (I to V) | 91 713.00 | 75 722.00 | | 91 713.00 |
EG Accrued income and payables due within one year | 68 130.00 | 65 920.00 | | 68 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 926.00 | |
FW Other purchases and external expenses | | | 783.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GF Total Operating Expenses (II) | | | 1 903.00 | |
GG - OPERATING RESULT (I - II) | | | 49 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 062.00 | |
GR Interest and similar expenses | | | 748.00 | |
GT Net expenses on sales of marketable securities | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 32 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 355.00 | | |
HH Total exceptional expenses (VIII) | | 2 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 355.00 | | |
HK Income tax | 2 432.00 | 1 480.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 926.00 | 39 403.00 | | 50 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 145.00 | 30 701.00 | | 37 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 781.00 | 8 702.00 | | 13 781.00 |
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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 | 10 851.00 | | 52 399.00 | 10 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 51 874.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 54 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851.00 | | 525.00 | 1 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 51 874.00 | 9 000.00 |
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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 | 862.00 | 729.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 729.00 | | 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 725.00 | | 19 725.00 | 19 725.00 |
7B Total provisions for depreciation | 19 725.00 | 23 062.00 | 19 725.00 | 19 725.00 |
7C Grand total | 19 725.00 | 23 062.00 | 19 725.00 | 19 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 11 880.00 | | | 11 880.00 |
VB VAT | 238.00 | | | 238.00 |
VC Group and associates | 31 603.00 | | | 31 603.00 |
VI Group and Associates | 56 218.00 | 56 218.00 | | 56 218.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 542.00 | 44 542.00 | | 44 542.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 130.00 | 68 130.00 | | 68 130.00 |
