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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 | 9 345.00 | 1 245.00 | 8 100.00 | 9 345.00 |
BB Receivables related to investments | 112 356.00 | | 112 356.00 | 112 356.00 |
BJ TOTAL (I) | 121 701.00 | 1 245.00 | 120 456.00 | 121 701.00 |
BX Customers and related accounts | 145 207.00 | | 145 207.00 | 145 207.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 49 676.00 | | 49 676.00 | 49 676.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 196 813.00 | | 196 813.00 | 196 813.00 |
CO Grand total (0 to V) | 318 514.00 | 1 245.00 | 317 269.00 | 318 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 81 303.00 | 48 586.00 | | 81 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 171.00 | 32 717.00 | | 39 171.00 |
DL TOTAL (I) | 121 024.00 | 81 853.00 | | 121 024.00 |
DU Loans and Debts from Credit Institutions (3) | 25 372.00 | 31 133.00 | | 25 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 510.00 | 139 735.00 | | 125 510.00 |
DY Tax and social security liabilities | 45 364.00 | 48 605.00 | | 45 364.00 |
EC TOTAL (IV) | 196 245.00 | 219 474.00 | | 196 245.00 |
EE Grand total (I to V) | 317 269.00 | 301 326.00 | | 317 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 272 333.00 | |
FJ Net sales | | | 272 333.00 | |
FR Total operating income (I) | | | 272 333.00 | |
FW Other purchases and external expenses | | | 32 576.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 144 133.00 | |
FZ Social Security Contributions | | | 45 516.00 | |
GB Operating Expenses - Provisions | | | 1 164.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 226 079.00 | |
GG - OPERATING RESULT (I - II) | | | 46 254.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 9 112.00 | 5 477.00 | | 9 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 533.00 | 242 737.00 | | 275 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 362.00 | 210 019.00 | | 236 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 171.00 | 32 717.00 | | 39 171.00 |
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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 | 116 354.00 | | | 116 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 356.00 | |
I4 DECREASES Grand Total | | | 121 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 998.00 | | | 3 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 356.00 | | | 112 356.00 |
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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 | 1 135.00 | 1 164.00 | 1 053.00 | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135.00 | 1 164.00 | 1 053.00 | 1 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 125 510.00 | 125 510.00 | | 125 510.00 |
UL Receivables related to investments | 2 270.00 | | 2 270.00 | 2 270.00 |
UX Other trade receivables | 145 207.00 | 145 207.00 | | 145 207.00 |
VH Loans with a maturity of more than one year at origin | 25 372.00 | 5 797.00 | 19 575.00 | 25 372.00 |
VI Group and Associates | 45 364.00 | 45 364.00 | | 45 364.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 407.00 | 147 137.00 | 2 270.00 | 149 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 245.00 | 176 670.00 | 19 575.00 | 196 245.00 |
