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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 106 324.00 | 1 574.00 | 104 750.00 | 106 324.00 |
BX Customers and related accounts | 11 362.00 | | 11 362.00 | 11 362.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 27 024.00 | | 27 024.00 | 27 024.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 40 078.00 | | 40 078.00 | 40 078.00 |
CO Grand total (0 to V) | 146 402.00 | 1 574.00 | 144 828.00 | 146 402.00 |
CU Other investments | 104 750.00 | | 104 750.00 | 104 750.00 |
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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 |
DG Other reserves | 49 274.00 | 41 434.00 | | 49 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 446.00 | 7 840.00 | | 11 446.00 |
DL TOTAL (I) | 61 820.00 | 50 374.00 | | 61 820.00 |
DU Loans and Debts from Credit Institutions (3) | 60 306.00 | 57 589.00 | | 60 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 930.00 | 10 253.00 | | 13 930.00 |
DY Tax and social security liabilities | 8 772.00 | 9 459.00 | | 8 772.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 83 008.00 | 77 324.00 | | 83 008.00 |
EE Grand total (I to V) | 144 828.00 | 127 699.00 | | 144 828.00 |
EG Accrued income and payables due within one year | 34 937.00 | | | 34 937.00 |
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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 | 121 841.00 | | 121 841.00 | 121 841.00 |
FJ Net sales | 121 841.00 | | 121 841.00 | 121 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 122 841.00 | |
FW Other purchases and external expenses | | | 9 158.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 100 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 110 283.00 | |
GG - OPERATING RESULT (I - II) | | | 12 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 666.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 1 352.00 | 1 405.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 868.00 | 118 810.00 | | 123 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 423.00 | 110 970.00 | | 112 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 446.00 | 7 840.00 | | 11 446.00 |
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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 | 106 924.00 | | 400.00 | 106 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 104 750.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 106 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574.00 | | | 1 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 350.00 | | 400.00 | 105 350.00 |
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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 | 1 574.00 | | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | | | 1 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8E Income Taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
UX Other trade receivables | 11 362.00 | | | 11 362.00 |
VB VAT | 29.00 | | | 29.00 |
VG Loans with a maturity of up to one year at origin | 60 306.00 | 12 235.00 | 45 146.00 | 60 306.00 |
VI Group and Associates | 13 930.00 | 13 930.00 | | 13 930.00 |
VJ Loans taken out during the year | 14 100.00 | | | 14 100.00 |
VK Loans repaid during the year | 11 383.00 | | | 11 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 054.00 | 13 054.00 | | 13 054.00 |
VW VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 008.00 | 34 937.00 | 45 146.00 | 83 008.00 |
