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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 98 913.00 | | 98 913.00 | 98 913.00 |
BJ TOTAL (I) | 351 601.00 | | 351 601.00 | 351 601.00 |
BX Customers and related accounts | 60 571.00 | | 60 571.00 | 60 571.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 123 390.00 | | 123 390.00 | 123 390.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 186 731.00 | | 186 731.00 | 186 731.00 |
CO Grand total (0 to V) | 538 332.00 | | 538 332.00 | 538 332.00 |
CU Other investments | 252 688.00 | | 252 688.00 | 252 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 22 582.00 | | | 22 582.00 |
DG Other reserves | 150 641.00 | | | 150 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 267.00 | | | 19 267.00 |
DL TOTAL (I) | 512 490.00 | | | 512 490.00 |
DU Loans and Debts from Credit Institutions (3) | 3 610.00 | | | 3 610.00 |
DX Trade payables and related accounts | 1 321.00 | | | 1 321.00 |
DY Tax and social security liabilities | 20 910.00 | | | 20 910.00 |
EC TOTAL (IV) | 25 842.00 | | | 25 842.00 |
EE Grand total (I to V) | 538 332.00 | | | 538 332.00 |
EG Accrued income and payables due within one year | 25 842.00 | | | 25 842.00 |
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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 | 251 787.00 | | 251 787.00 | 251 787.00 |
FJ Net sales | 251 787.00 | | 251 787.00 | 251 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 340.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 131.00 | |
FW Other purchases and external expenses | | | 45 182.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 118 237.00 | |
FZ Social Security Contributions | | | 59 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 762.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 928.00 | |
GG - OPERATING RESULT (I - II) | | | 23 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 340.00 | | | 6 340.00 |
A2 TOTAL ASSETS | 35 002.00 | | | 35 002.00 |
HB Exceptional income from capital transactions | 23 013.00 | | | 23 013.00 |
HD Total exceptional income (VII) | 23 013.00 | | | 23 013.00 |
HE Exceptional expenses on management operations | 8 200.00 | | | 8 200.00 |
HF Exceptional expenses on capital transactions | 24 828.00 | | | 24 828.00 |
HH Total exceptional expenses (VIII) | 33 028.00 | | | 33 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 015.00 | | | -10 015.00 |
HK Income tax | 3 659.00 | | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 144.00 | | | 291 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 877.00 | | | 271 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 267.00 | | | 19 267.00 |
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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 | 406 300.00 | | 151 922.00 | 406 300.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | 52 440.00 | 351 601.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | 106 621.00 | 351 601.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | 4 434.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 748.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 434.00 | | | 4 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 502.00 | | 11 246.00 | 38 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 364.00 | | 140 676.00 | 363 364.00 |
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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 | 12 147.00 | 7 762.00 | 19 908.00 | 12 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | 79.00 | 4 327.00 | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 899.00 | 7 683.00 | 15 581.00 | 7 899.00 |
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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
8D Social Security and Other Social Organizations | 9 675.00 | 9 675.00 | | 9 675.00 |
UL Receivables related to investments | 98 913.00 | | 98 913.00 | 98 913.00 |
UX Other trade receivables | 60 571.00 | 60 571.00 | | 60 571.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 3 610.00 | 3 610.00 | | 3 610.00 |
VK Loans repaid during the year | 25 690.00 | | | 25 690.00 |
VN Other taxes, similar payments | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 255.00 | 63 342.00 | 98 913.00 | 162 255.00 |
VW VAT | 9 801.00 | 9 801.00 | | 9 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 842.00 | 25 842.00 | | 25 842.00 |
