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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
BB Receivables related to investments | 245 321.00 | 28 867.00 | 216 454.00 | 245 321.00 |
BJ TOTAL (I) | 506 877.00 | 31 452.00 | 475 425.00 | 506 877.00 |
BX Customers and related accounts | 25 563.00 | | 25 563.00 | 25 563.00 |
BZ Other receivables | 32 441.00 | | 32 441.00 | 32 441.00 |
CF Cash and cash equivalents | 112 034.00 | | 112 034.00 | 112 034.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 170 671.00 | | 170 671.00 | 170 671.00 |
CO Grand total (0 to V) | 677 548.00 | 31 452.00 | 646 096.00 | 677 548.00 |
CU Other investments | 258 971.00 | | 258 971.00 | 258 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 910.00 | | | 173 910.00 |
DD Legal reserve (1) | 31 930.00 | | | 31 930.00 |
DH Retained earnings | 356 178.00 | | | 356 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 747.00 | | | 22 747.00 |
DL TOTAL (I) | 584 765.00 | | | 584 765.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 16 399.00 | | | 16 399.00 |
DY Tax and social security liabilities | 39 488.00 | | | 39 488.00 |
EC TOTAL (IV) | 61 331.00 | | | 61 331.00 |
EE Grand total (I to V) | 646 096.00 | | | 646 096.00 |
EG Accrued income and payables due within one year | 61 331.00 | | | 61 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 220 323.00 | | 220 323.00 | 220 323.00 |
FJ Net sales | 220 323.00 | | 220 323.00 | 220 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 223 304.00 | |
FW Other purchases and external expenses | | | 34 703.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
FY Salaries and Wages | | | 131 746.00 | |
FZ Social Security Contributions | | | 55 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 445.00 | |
GG - OPERATING RESULT (I - II) | | | -8 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 500.00 | |
GO Net income from sales of marketable securities | | | 389.00 | |
GP Total financial income (V) | | | 59 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 867.00 | |
GR Interest and similar expenses | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 28 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 419.00 | | | 2 419.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 210.00 | | | 283 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 463.00 | | | 260 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 747.00 | | | 22 747.00 |
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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 | 294 377.00 | | 212 500.00 | 294 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 292.00 | |
I4 DECREASES Grand Total | | | 506 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585.00 | | | 2 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 792.00 | | 212 500.00 | 291 792.00 |
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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 | 2 585.00 | | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585.00 | | | 2 585.00 |
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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 | 16 400.00 | 16 400.00 | | 16 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 245 321.00 | | 245 321.00 | 245 321.00 |
UX Other trade receivables | 25 563.00 | 25 563.00 | | 25 563.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VP Miscellaneous | 32 441.00 | 32 441.00 | | 32 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 488.00 | 39 488.00 | | 39 488.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 958.00 | 58 637.00 | 245 321.00 | 303 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 331.00 | 61 331.00 | | 61 331.00 |
