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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
BB Receivables related to investments | 751 785.00 | 99 011.00 | 652 774.00 | 751 785.00 |
BJ TOTAL (I) | 1 354 505.00 | 182 667.00 | 1 171 838.00 | 1 354 505.00 |
BX Customers and related accounts | 166 646.00 | 17 200.00 | 149 446.00 | 166 646.00 |
BZ Other receivables | 12 401.00 | | 12 401.00 | 12 401.00 |
CF Cash and cash equivalents | 23 145.00 | | 23 145.00 | 23 145.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 203 019.00 | 17 200.00 | 185 819.00 | 203 019.00 |
CO Grand total (0 to V) | 1 557 525.00 | 199 867.00 | 1 357 657.00 | 1 557 525.00 |
CU Other investments | 600 444.00 | 81 380.00 | 519 064.00 | 600 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 49 770.00 | | | 49 770.00 |
DH Retained earnings | 272 695.00 | | | 272 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 940.00 | | | 58 940.00 |
DL TOTAL (I) | 989 406.00 | | | 989 406.00 |
DU Loans and Debts from Credit Institutions (3) | 48 914.00 | | | 48 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 394.00 | | | 160 394.00 |
DX Trade payables and related accounts | 105 695.00 | | | 105 695.00 |
DY Tax and social security liabilities | 52 702.00 | | | 52 702.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 368 250.00 | | | 368 250.00 |
EE Grand total (I to V) | 1 357 657.00 | | | 1 357 657.00 |
EG Accrued income and payables due within one year | 338 341.00 | | | 338 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 299 968.00 | 30 000.00 | 329 968.00 | 299 968.00 |
FJ Net sales | 299 968.00 | 30 000.00 | 329 968.00 | 299 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 981.00 | |
FR Total operating income (I) | | | 329 968.00 | |
FW Other purchases and external expenses | | | 142 140.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 798.00 | |
GG - OPERATING RESULT (I - II) | | | 162 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 87 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 981.00 | | | 4 981.00 |
A2 TOTAL ASSETS | 3 180.00 | | | 3 180.00 |
HE Exceptional expenses on management operations | 3 690.00 | | | 3 690.00 |
HH Total exceptional expenses (VIII) | 3 690.00 | | | 3 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 690.00 | | | -3 690.00 |
HK Income tax | 16 038.00 | | | 16 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 968.00 | | | 329 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 028.00 | | | 271 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 940.00 | | | 58 940.00 |
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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 | 1 362 106.00 | | | 1 362 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 230.00 | |
I4 DECREASES Grand Total | | | 1 354 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276.00 | | | 2 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 830.00 | | | 1 359 830.00 |
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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 | 2 276.00 | | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276.00 | | | 2 276.00 |
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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 | 105 695.00 | 105 695.00 | | 105 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 938.00 | 160 938.00 | | 160 938.00 |
UL Receivables related to investments | 751 786.00 | | 751 786.00 | 751 786.00 |
UX Other trade receivables | 166 646.00 | 166 646.00 | | 166 646.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 48 661.00 | 18 752.00 | 29 910.00 | 48 661.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 22 391.00 | | | 22 391.00 |
VP Miscellaneous | 12 402.00 | 12 402.00 | | 12 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 703.00 | 52 703.00 | | 52 703.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 659.00 | 179 874.00 | 751 786.00 | 931 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 251.00 | 338 341.00 | 29 910.00 | 368 251.00 |
