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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 | 705.00 | 349.00 | 356.00 | 705.00 |
BB Receivables related to investments | 198 741.00 | | 198 741.00 | 198 741.00 |
BJ TOTAL (I) | 240 446.00 | 349.00 | 240 097.00 | 240 446.00 |
BX Customers and related accounts | 85 696.00 | | 85 696.00 | 85 696.00 |
BZ Other receivables | 10 072.00 | | 10 072.00 | 10 072.00 |
CF Cash and cash equivalents | 33 771.00 | | 33 771.00 | 33 771.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 130 561.00 | | 130 561.00 | 130 561.00 |
CO Grand total (0 to V) | 371 007.00 | 349.00 | 370 658.00 | 371 007.00 |
CU Other investments | 41 000.00 | | 41 000.00 | 41 000.00 |
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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 | 236 194.00 | 212 856.00 | | 236 194.00 |
DH Retained earnings | 2 565.00 | | | 2 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 677.00 | 25 903.00 | | 6 677.00 |
DL TOTAL (I) | 256 436.00 | 249 759.00 | | 256 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 388.00 | 64 388.00 | | 39 388.00 |
DX Trade payables and related accounts | 5 693.00 | 4 833.00 | | 5 693.00 |
DY Tax and social security liabilities | 69 140.00 | 49 532.00 | | 69 140.00 |
EA Other liabilities | | 33 872.00 | | |
EC TOTAL (IV) | 114 221.00 | 152 625.00 | | 114 221.00 |
EE Grand total (I to V) | 370 657.00 | 402 384.00 | | 370 657.00 |
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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 | 219 200.00 | | 219 200.00 | 219 200.00 |
FJ Net sales | 219 200.00 | | 219 200.00 | 219 200.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | 55 471.00 | |
FR Total operating income (I) | | | 277 137.00 | |
FW Other purchases and external expenses | | | 55 885.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 106 177.00 | |
FZ Social Security Contributions | | | 97 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 266 243.00 | |
GG - OPERATING RESULT (I - II) | | | 10 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 915.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GT Net expenses on sales of marketable securities | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 94.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 1 400.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | 1 494.00 | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | -1 494.00 | | -1 885.00 |
HK Income tax | 3 796.00 | 5 042.00 | | 3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 052.00 | 389 271.00 | | 280 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 375.00 | 363 368.00 | | 273 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 677.00 | 25 903.00 | | 6 677.00 |
HP References: Equipment leasing | | 4 412.00 | | |
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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 | 223 195.00 | | 26 821.00 | 223 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 570.00 | 239 741.00 | |
I4 DECREASES Grand Total | | 9 570.00 | 240 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | | 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 490.00 | | 26 821.00 | 222 490.00 |
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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 | 114.00 | 235.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 235.00 | | 114.00 |
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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 | 5 693.00 | 5 693.00 | | 5 693.00 |
8C Staff and Related Accounts | 36 997.00 | 36 997.00 | | 36 997.00 |
8D Social Security and Other Social Organizations | 10 153.00 | 10 153.00 | | 10 153.00 |
UL Receivables related to investments | 198 741.00 | | 198 741.00 | 198 741.00 |
UX Other trade receivables | 85 696.00 | 85 696.00 | | 85 696.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VI Group and Associates | 39 388.00 | 39 388.00 | | 39 388.00 |
VM Income taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
VP Miscellaneous | 2 279.00 | | 2 279.00 | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 531.00 | 94 511.00 | 201 020.00 | 295 531.00 |
VW VAT | 16 970.00 | 16 970.00 | | 16 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 221.00 | 114 221.00 | | 114 221.00 |
