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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 2 338.00 | 2 338.00 | | 2 338.00 |
BB Receivables related to investments | 122 784.00 | | 122 784.00 | 122 784.00 |
BJ TOTAL (I) | 147 123.00 | 4 338.00 | 142 784.00 | 147 123.00 |
BX Customers and related accounts | 52 042.00 | | 52 042.00 | 52 042.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 53 627.00 | | 53 627.00 | 53 627.00 |
CO Grand total (0 to V) | 200 749.00 | 4 338.00 | 196 411.00 | 200 749.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 896.00 | 58 896.00 | | 58 896.00 |
DH Retained earnings | 51 811.00 | 30 149.00 | | 51 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 754.00 | 21 662.00 | | 18 754.00 |
DL TOTAL (I) | 145 960.00 | 127 207.00 | | 145 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 313.00 | 34 166.00 | | 33 313.00 |
DX Trade payables and related accounts | 4 108.00 | 8 381.00 | | 4 108.00 |
DY Tax and social security liabilities | 13 030.00 | 13 870.00 | | 13 030.00 |
EC TOTAL (IV) | 50 451.00 | 56 417.00 | | 50 451.00 |
EE Grand total (I to V) | 196 411.00 | 183 624.00 | | 196 411.00 |
EG Accrued income and payables due within one year | 50 451.00 | 56 417.00 | | 50 451.00 |
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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 | | | 6 367.00 | |
FG Production sold - services | | | 43 368.00 | |
FJ Net sales | | | 49 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 49 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 910.00 | |
FW Other purchases and external expenses | | | 9 265.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 19 080.00 | |
FZ Social Security Contributions | | | 9 248.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 42 730.00 | |
GG - OPERATING RESULT (I - II) | | | 7 239.00 | |
GK Income from other securities and fixed asset receivables | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 350.00 | 12 137.00 | | 11 350.00 |
HD Total exceptional income (VII) | 11 350.00 | 12 137.00 | | 11 350.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 314.00 | 12 137.00 | | 11 314.00 |
HK Income tax | 1 307.00 | 1 681.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 827.00 | 77 978.00 | | 62 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 073.00 | 56 316.00 | | 44 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 754.00 | 21 662.00 | | 18 754.00 |
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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 | 123 160.00 | | | 123 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 784.00 | |
I4 DECREASES Grand Total | | | 147 123.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338.00 | | | 2 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 821.00 | | | 118 821.00 |
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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 | 4 338.00 | | | 4 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | | | 2 338.00 |
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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 313.00 | 33 313.00 | | 33 313.00 |
UL Receivables related to investments | 122 784.00 | | | 122 784.00 |
UX Other trade receivables | 52 042.00 | | | 52 042.00 |
VP Miscellaneous | 752.00 | | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 030.00 | 13 030.00 | | 13 030.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 779.00 | 52 994.00 | 122 784.00 | 175 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 451.00 | 50 451.00 | | 50 451.00 |
