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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 | 212 942.00 | 45 600.00 | 167 342.00 | 212 942.00 |
BJ TOTAL (I) | 249 774.00 | 48 400.00 | 201 374.00 | 249 774.00 |
BX Customers and related accounts | 47 699.00 | | 47 699.00 | 47 699.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 177 657.00 | | 177 657.00 | 177 657.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 227 641.00 | | 227 641.00 | 227 641.00 |
CO Grand total (0 to V) | 477 415.00 | 48 400.00 | 429 015.00 | 477 415.00 |
CS Evaluated investments - equity method | 36 832.00 | 2 800.00 | 34 032.00 | 36 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 102 364.00 | 116 615.00 | | 102 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 696.00 | 65 748.00 | | 76 696.00 |
DL TOTAL (I) | 223 060.00 | 226 364.00 | | 223 060.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 370.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 581.00 | 137 636.00 | | 139 581.00 |
DX Trade payables and related accounts | 4 320.00 | 7 588.00 | | 4 320.00 |
DY Tax and social security liabilities | 58 261.00 | 69 208.00 | | 58 261.00 |
EA Other liabilities | 3 453.00 | 722.00 | | 3 453.00 |
EC TOTAL (IV) | 205 954.00 | 215 526.00 | | 205 954.00 |
EE Grand total (I to V) | 429 015.00 | 441 891.00 | | 429 015.00 |
EG Accrued income and payables due within one year | 205 954.00 | 215 526.00 | | 205 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 370.00 | | 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 224.00 | |
FG Production sold - services | | | 271 223.00 | |
FJ Net sales | | | 291 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FR Total operating income (I) | | | 293 844.00 | |
FS Purchases of goods (including customs duties) | | | 20 224.00 | |
FW Other purchases and external expenses | | | 20 178.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 153 209.00 | |
FZ Social Security Contributions | | | 64 999.00 | |
GF Total Operating Expenses (II) | | | 263 117.00 | |
GG - OPERATING RESULT (I - II) | | | 30 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 168.00 | |
GP Total financial income (V) | | | 53 168.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 254.00 | 3 242.00 | | 5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 013.00 | 369 642.00 | | 347 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 317.00 | 303 893.00 | | 270 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 696.00 | 65 748.00 | | 76 696.00 |
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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 | 316 605.00 | | 3 168.00 | 316 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 249 774.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 249 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 605.00 | | 3 168.00 | 316 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 600.00 | | | 45 600.00 |
7B Total provisions for depreciation | 48 400.00 | | | 48 400.00 |
7C Grand total | 48 400.00 | | | 48 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 21 375.00 | 21 375.00 | | 21 375.00 |
8D Social Security and Other Social Organizations | 20 110.00 | 20 110.00 | | 20 110.00 |
8E Income Taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
UL Receivables related to investments | 212 942.00 | | 212 942.00 | 212 942.00 |
UX Other trade receivables | 47 699.00 | 47 699.00 | | 47 699.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 139 581.00 | 139 581.00 | | 139 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 925.00 | 49 983.00 | 212 942.00 | 262 925.00 |
VW VAT | 12 489.00 | 12 489.00 | | 12 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 954.00 | 205 954.00 | | 205 954.00 |
