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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 389.00 | 389.00 | | 389.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 579 571.00 | 6 189.00 | 573 382.00 | 579 571.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 13 648.00 | | 13 648.00 | 13 648.00 |
CJ TOTAL (II) | 15 111.00 | | 15 111.00 | 15 111.00 |
CO Grand total (0 to V) | 594 682.00 | 6 189.00 | 588 493.00 | 594 682.00 |
CS Evaluated investments - equity method | 573 362.00 | | 573 362.00 | 573 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 660.00 | 300 519.00 | | 337 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 257.00 | 37 141.00 | | 19 257.00 |
DL TOTAL (I) | 367 917.00 | 348 660.00 | | 367 917.00 |
DU Loans and Debts from Credit Institutions (3) | 79 383.00 | 114 017.00 | | 79 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 100.00 | 90 239.00 | | 119 100.00 |
DX Trade payables and related accounts | 6 155.00 | 5 521.00 | | 6 155.00 |
DY Tax and social security liabilities | 8 360.00 | 13 052.00 | | 8 360.00 |
DZ Fixed asset liabilities and related accounts | 2 748.00 | 7 879.00 | | 2 748.00 |
EA Other liabilities | 4 831.00 | 9 093.00 | | 4 831.00 |
EC TOTAL (IV) | 220 576.00 | 239 802.00 | | 220 576.00 |
EE Grand total (I to V) | 588 493.00 | 588 461.00 | | 588 493.00 |
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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 | | | 149 831.00 | |
FJ Net sales | | | 149 831.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 834.00 | |
FW Other purchases and external expenses | | | 65 790.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 52 935.00 | |
FZ Social Security Contributions | | | 20 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 417.00 | |
GG - OPERATING RESULT (I - II) | | | 9 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 480.00 | |
GP Total financial income (V) | | | 12 480.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HD Total exceptional income (VII) | 996.00 | | | 996.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | | | 946.00 |
HK Income tax | 1 306.00 | 1 324.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 310.00 | 183 778.00 | | 163 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 053.00 | 146 637.00 | | 144 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 257.00 | 37 141.00 | | 19 257.00 |
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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 | 579 571.00 | | | 579 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 382.00 | |
I4 DECREASES Grand Total | | | 579 571.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389.00 | | | 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 382.00 | | | 573 382.00 |
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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 | 6 189.00 | | | 6 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | | | 389.00 |
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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 | 6 155.00 | 6 155.00 | | 6 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VG Loans with a maturity of up to one year at origin | 79 383.00 | 35 030.00 | 44 353.00 | 79 383.00 |
VI Group and Associates | 119 100.00 | 119 100.00 | | 119 100.00 |
VK Loans repaid during the year | 34 635.00 | | | 34 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483.00 | 1 463.00 | 20.00 | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 576.00 | 176 223.00 | 44 353.00 | 220 576.00 |
