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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 | 612.00 | 85.00 | 527.00 | 612.00 |
BB Receivables related to investments | 79 700.00 | | 79 700.00 | 79 700.00 |
BJ TOTAL (I) | 1 000 212.00 | 85.00 | 1 000 127.00 | 1 000 212.00 |
BX Customers and related accounts | 53 360.00 | | 53 360.00 | 53 360.00 |
BZ Other receivables | 6 114.00 | | 6 114.00 | 6 114.00 |
CF Cash and cash equivalents | 25 086.00 | | 25 086.00 | 25 086.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 85 648.00 | | 85 648.00 | 85 648.00 |
CO Grand total (0 to V) | 1 085 860.00 | 85.00 | 1 085 775.00 | 1 085 860.00 |
CU Other investments | 919 900.00 | | 919 900.00 | 919 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 5 949.00 | 3 731.00 | | 5 949.00 |
DG Other reserves | 13 571.00 | | | 13 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 254.00 | 44 360.00 | | 29 254.00 |
DL TOTAL (I) | 948 774.00 | 948 091.00 | | 948 774.00 |
DU Loans and Debts from Credit Institutions (3) | 32 764.00 | 42 654.00 | | 32 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 977.00 | 69 039.00 | | 94 977.00 |
DX Trade payables and related accounts | 2 206.00 | 933.00 | | 2 206.00 |
DY Tax and social security liabilities | 7 054.00 | 16 165.00 | | 7 054.00 |
EC TOTAL (IV) | 137 001.00 | 128 792.00 | | 137 001.00 |
EE Grand total (I to V) | 1 085 775.00 | 1 076 883.00 | | 1 085 775.00 |
EG Accrued income and payables due within one year | 114 223.00 | 96 037.00 | | 114 223.00 |
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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 | 183 600.00 | | 183 600.00 | 183 600.00 |
FJ Net sales | 183 600.00 | | 183 600.00 | 183 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 008.00 | |
FR Total operating income (I) | | | 189 608.00 | |
FW Other purchases and external expenses | | | 10 688.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 134 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 015.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 156 699.00 | |
GG - OPERATING RESULT (I - II) | | | 32 909.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 650.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 650.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 30 036.00 | 538.00 | | 30 036.00 |
HH Total exceptional expenses (VIII) | 30 081.00 | 538.00 | | 30 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 919.00 | 112.00 | | 4 919.00 |
HK Income tax | 7 209.00 | 13 027.00 | | 7 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 608.00 | 190 257.00 | | 224 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 354.00 | 145 897.00 | | 195 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 254.00 | 44 360.00 | | 29 254.00 |
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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 | 1 034 659.00 | | 15 612.00 | 1 034 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 600.00 | |
I4 DECREASES Grand Total | | 50 059.00 | 1 000 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 059.00 | 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 059.00 | | 612.00 | 50 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 600.00 | | 15 000.00 | 984 600.00 |
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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 | 10 094.00 | 10 015.00 | 20 024.00 | 10 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 094.00 | 10 015.00 | 20 024.00 | 10 094.00 |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 3 452.00 | 3 452.00 | | 3 452.00 |
UL Receivables related to investments | 79 700.00 | | 79 700.00 | 79 700.00 |
UX Other trade receivables | 53 360.00 | 53 360.00 | | 53 360.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 32 755.00 | 9 977.00 | 22 778.00 | 32 755.00 |
VI Group and Associates | 94 977.00 | 94 977.00 | | 94 977.00 |
VK Loans repaid during the year | 9 887.00 | | | 9 887.00 |
VM Income taxes | 5 818.00 | 5 818.00 | | 5 818.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 262.00 | 60 562.00 | 79 700.00 | 140 262.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 001.00 | 114 223.00 | 22 778.00 | 137 001.00 |
