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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 | 705.00 | 114.00 | 590.00 | 705.00 |
BB Receivables related to investments | 180 490.00 | | 180 490.00 | 180 490.00 |
BJ TOTAL (I) | 223 195.00 | 114.00 | 223 081.00 | 223 195.00 |
BX Customers and related accounts | 51 187.00 | | 51 187.00 | 51 187.00 |
BZ Other receivables | 11 157.00 | | 11 157.00 | 11 157.00 |
CF Cash and cash equivalents | 116 960.00 | | 116 960.00 | 116 960.00 |
CJ TOTAL (II) | 179 303.00 | | 179 303.00 | 179 303.00 |
CO Grand total (0 to V) | 402 498.00 | 114.00 | 402 384.00 | 402 498.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 856.00 | 94 631.00 | | 212 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 903.00 | 118 225.00 | | 25 903.00 |
DL TOTAL (I) | 249 759.00 | 223 856.00 | | 249 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 388.00 | 60 700.00 | | 64 388.00 |
DX Trade payables and related accounts | 4 833.00 | 22 583.00 | | 4 833.00 |
DY Tax and social security liabilities | 49 532.00 | 48 897.00 | | 49 532.00 |
EA Other liabilities | 33 872.00 | 16 328.00 | | 33 872.00 |
EC TOTAL (IV) | 152 625.00 | 148 508.00 | | 152 625.00 |
EE Grand total (I to V) | 402 384.00 | 372 364.00 | | 402 384.00 |
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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 | 271 663.00 | | 271 663.00 | 271 663.00 |
FJ Net sales | 271 663.00 | | 271 663.00 | 271 663.00 |
FO Operating subsidies | | | 2 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | 103 093.00 | |
FR Total operating income (I) | | | 379 199.00 | |
FW Other purchases and external expenses | | | 57 528.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 139 173.00 | |
FZ Social Security Contributions | | | 52 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 103 223.00 | |
GF Total Operating Expenses (II) | | | 356 832.00 | |
GG - OPERATING RESULT (I - II) | | | 22 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 072.00 | |
GP Total financial income (V) | | | 10 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | | | -1 494.00 |
HK Income tax | 5 042.00 | 3 676.00 | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 271.00 | 356 403.00 | | 389 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 368.00 | 238 177.00 | | 363 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 903.00 | 118 225.00 | | 25 903.00 |
HP References: Equipment leasing | 4 412.00 | | | 4 412.00 |
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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 | 266 688.00 | | 63 031.00 | 266 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 524.00 | 222 490.00 | |
I4 DECREASES Grand Total | | 106 524.00 | 223 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 688.00 | | 62 326.00 | 266 688.00 |
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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 | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
8C Staff and Related Accounts | 11 331.00 | 11 331.00 | | 11 331.00 |
8D Social Security and Other Social Organizations | 21 965.00 | 21 965.00 | | 21 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 872.00 | 33 872.00 | | 33 872.00 |
UL Receivables related to investments | 180 490.00 | 180 490.00 | | 180 490.00 |
UX Other trade receivables | 51 187.00 | | | 51 187.00 |
VB VAT | 6 508.00 | | | 6 508.00 |
VI Group and Associates | 64 388.00 | 64 388.00 | | 64 388.00 |
VM Income taxes | 635.00 | | | 635.00 |
VP Miscellaneous | 2 386.00 | | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 834.00 | 240 448.00 | 2 386.00 | 242 834.00 |
VW VAT | 13 456.00 | 13 456.00 | | 13 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 625.00 | 152 625.00 | | 152 625.00 |
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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 | 4.00 | | | 4.00 |
