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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 | 14 710.00 | 1 494.00 | 13 215.00 | 14 710.00 |
BJ TOTAL (I) | 1 638 864.00 | 1 494.00 | 1 637 369.00 | 1 638 864.00 |
BX Customers and related accounts | 16 347.00 | | 16 347.00 | 16 347.00 |
BZ Other receivables | 200 416.00 | | 200 416.00 | 200 416.00 |
CF Cash and cash equivalents | 28 906.00 | | 28 906.00 | 28 906.00 |
CJ TOTAL (II) | 245 670.00 | | 245 670.00 | 245 670.00 |
CO Grand total (0 to V) | 1 884 534.00 | 1 494.00 | 1 883 039.00 | 1 884 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 522 279.00 | 1 366 243.00 | | 1 522 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 398.00 | 156 036.00 | | 102 398.00 |
DL TOTAL (I) | 1 679 678.00 | 1 577 279.00 | | 1 679 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 255.00 | 300 697.00 | | 188 255.00 |
DX Trade payables and related accounts | 2 710.00 | 1 857.00 | | 2 710.00 |
DY Tax and social security liabilities | 11 810.00 | 6 537.00 | | 11 810.00 |
EA Other liabilities | 585.00 | 689.00 | | 585.00 |
EC TOTAL (IV) | 203 361.00 | 309 781.00 | | 203 361.00 |
EE Grand total (I to V) | 1 883 039.00 | 1 887 061.00 | | 1 883 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 622.00 | | 63 622.00 | 63 622.00 |
FJ Net sales | 63 622.00 | | 63 622.00 | 63 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 474.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 48 999.00 | |
FZ Social Security Contributions | | | 17 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 476.00 | |
GG - OPERATING RESULT (I - II) | | | -31 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 184.00 | |
GL Other interest and similar income | | | 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 125 373.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 093.00 | | | 3 093.00 |
HD Total exceptional income (VII) | 3 093.00 | | | 3 093.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 817.00 | 150.00 | | 2 817.00 |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | 150.00 | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | -150.00 | | 195.00 |
HK Income tax | -11 728.00 | -1 604.00 | | -11 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 941.00 | 213 835.00 | | 193 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 543.00 | 57 798.00 | | 91 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 398.00 | 156 036.00 | | 102 398.00 |
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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 | 1 627 426.00 | | 15 707.00 | 1 627 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 240.00 | 1 624 154.00 | |
I4 DECREASES Grand Total | | 4 269.00 | 1 638 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 029.00 | 14 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697.00 | | 15 042.00 | 1 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 729.00 | | 665.00 | 1 625 729.00 |
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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 | 1 406.00 | 1 539.00 | 1 451.00 | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406.00 | 1 539.00 | 1 451.00 | 1 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 16 347.00 | | | 16 347.00 |
VB VAT | 756.00 | | | 756.00 |
VC Group and associates | 105 385.00 | | | 105 385.00 |
VM Income taxes | 52 016.00 | | | 52 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 260.00 | | | 42 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 929.00 | 216 764.00 | 3 165.00 | 219 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
