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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 863 779.00 | 1 750.00 | 862 029.00 | 863 779.00 |
BX Customers and related accounts | 21 675.00 | | 21 675.00 | 21 675.00 |
BZ Other receivables | 19 159.00 | | 19 159.00 | 19 159.00 |
CF Cash and cash equivalents | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 43 462.00 | | 43 462.00 | 43 462.00 |
CO Grand total (0 to V) | 907 241.00 | 1 750.00 | 905 491.00 | 907 241.00 |
CU Other investments | 862 029.00 | | 862 029.00 | 862 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DB Share, merger, contribution premiums, etc. | 20 208.00 | 20 208.00 | | 20 208.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 11 592.00 | 12 585.00 | | 11 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 363.00 | 19 007.00 | | 14 363.00 |
DK Regulated provisions | 12 551.00 | 12 551.00 | | 12 551.00 |
DL TOTAL (I) | 494 315.00 | 499 951.00 | | 494 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 151.00 | 214 187.00 | | 228 151.00 |
DX Trade payables and related accounts | 31 165.00 | 24 713.00 | | 31 165.00 |
DY Tax and social security liabilities | 28 312.00 | 58 989.00 | | 28 312.00 |
EA Other liabilities | 123 548.00 | 87 626.00 | | 123 548.00 |
EC TOTAL (IV) | 411 176.00 | 385 516.00 | | 411 176.00 |
EE Grand total (I to V) | 905 491.00 | 885 467.00 | | 905 491.00 |
EG Accrued income and payables due within one year | 411 176.00 | 385 516.00 | | 411 176.00 |
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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 | 304 028.00 | | 304 028.00 | 304 028.00 |
FJ Net sales | 304 028.00 | | 304 028.00 | 304 028.00 |
FR Total operating income (I) | | | 304 028.00 | |
FW Other purchases and external expenses | | | 15 322.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 172 800.00 | |
FZ Social Security Contributions | | | 97 629.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 287 926.00 | |
GG - OPERATING RESULT (I - II) | | | 16 102.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 800.00 | 56 288.00 | | 50 800.00 |
HA Exceptional income from management transactions | 2 712.00 | | | 2 712.00 |
HD Total exceptional income (VII) | 2 712.00 | | | 2 712.00 |
HE Exceptional expenses on management operations | 1 900.00 | 1 984.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 1 984.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | -1 984.00 | | 812.00 |
HK Income tax | -2 324.00 | -4 795.00 | | -2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 740.00 | 314 532.00 | | 306 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 377.00 | 295 525.00 | | 292 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 363.00 | 19 007.00 | | 14 363.00 |
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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 | 863 779.00 | | | 863 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 029.00 | |
I4 DECREASES Grand Total | | | 863 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 029.00 | | | 862 029.00 |
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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 | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 551.00 | | | 12 551.00 |
7C Grand total | 12 551.00 | | | 12 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 868.00 | 188 868.00 | | 188 868.00 |
8B Suppliers and Related Accounts | 31 165.00 | 31 165.00 | | 31 165.00 |
8D Social Security and Other Social Organizations | 17 533.00 | 17 533.00 | | 17 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 548.00 | 123 548.00 | | 123 548.00 |
UX Other trade receivables | 21 675.00 | 21 675.00 | | 21 675.00 |
VB VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VI Group and Associates | 39 283.00 | 39 283.00 | | 39 283.00 |
VM Income taxes | 12 946.00 | 12 946.00 | | 12 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 834.00 | 40 834.00 | | 40 834.00 |
VW VAT | 10 779.00 | 10 779.00 | | 10 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 176.00 | 411 176.00 | | 411 176.00 |
