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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 188 909.00 | | 188 909.00 | 188 909.00 |
BJ TOTAL (I) | 207 909.00 | | 207 909.00 | 207 909.00 |
BX Customers and related accounts | 8 332.00 | | 8 332.00 | 8 332.00 |
BZ Other receivables | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 16 426.00 | | 16 426.00 | 16 426.00 |
CO Grand total (0 to V) | 224 336.00 | | 224 336.00 | 224 336.00 |
CP Shares due in less than one year | 188 909.00 | | | 188 909.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | | | 1 050.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DG Other reserves | 4 780.00 | | | 4 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 684.00 | | | 17 684.00 |
DL TOTAL (I) | 23 619.00 | | | 23 619.00 |
DU Loans and Debts from Credit Institutions (3) | 28 939.00 | | | 28 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 655.00 | | | 68 655.00 |
DX Trade payables and related accounts | 52 667.00 | | | 52 667.00 |
DY Tax and social security liabilities | 50 455.00 | | | 50 455.00 |
EC TOTAL (IV) | 200 717.00 | | | 200 717.00 |
EE Grand total (I to V) | 224 336.00 | | | 224 336.00 |
EG Accrued income and payables due within one year | 200 717.00 | | | 200 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 807.00 | | | 28 807.00 |
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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 | 121 716.00 | | 121 716.00 | 121 716.00 |
FJ Net sales | 121 716.00 | | 121 716.00 | 121 716.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 719.00 | |
FW Other purchases and external expenses | | | 61 978.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 26 704.00 | |
FZ Social Security Contributions | | | 10 304.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 102 095.00 | |
GG - OPERATING RESULT (I - II) | | | 19 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 304.00 | | | 10 304.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 3 151.00 | | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 868.00 | | | 123 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 184.00 | | | 106 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 684.00 | | | 17 684.00 |
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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 | 175 449.00 | | 53 683.00 | 175 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 223.00 | 207 909.00 | |
I4 DECREASES Grand Total | | 21 223.00 | 207 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 449.00 | | 53 683.00 | 175 449.00 |
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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 | 52 667.00 | 52 667.00 | | 52 667.00 |
8D Social Security and Other Social Organizations | 10 688.00 | 10 688.00 | | 10 688.00 |
8E Income Taxes | 3 337.00 | 3 337.00 | | 3 337.00 |
UL Receivables related to investments | 188 909.00 | 188 909.00 | | 188 909.00 |
UX Other trade receivables | 8 332.00 | | | 8 332.00 |
VB VAT | 8 095.00 | | | 8 095.00 |
VG Loans with a maturity of up to one year at origin | 28 939.00 | 28 939.00 | | 28 939.00 |
VI Group and Associates | 68 655.00 | 68 655.00 | | 68 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 336.00 | 205 336.00 | | 205 336.00 |
VW VAT | 36 430.00 | 36 430.00 | | 36 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 717.00 | 200 717.00 | | 200 717.00 |
