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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 | 22 543.00 | 3 659.00 | 18 884.00 | 22 543.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 90 581.00 | 3 659.00 | 86 922.00 | 90 581.00 |
BX Customers and related accounts | 14 697.00 | | 14 697.00 | 14 697.00 |
BZ Other receivables | 87 334.00 | | 87 334.00 | 87 334.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 102 430.00 | | 102 430.00 | 102 430.00 |
CO Grand total (0 to V) | 193 011.00 | 3 659.00 | 189 352.00 | 193 011.00 |
CU Other investments | 68 038.00 | | 68 038.00 | 68 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 107 647.00 | 88 635.00 | | 107 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 888.00 | 19 012.00 | | 19 888.00 |
DL TOTAL (I) | 128 085.00 | 108 197.00 | | 128 085.00 |
DU Loans and Debts from Credit Institutions (3) | 14 153.00 | | | 14 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 495.00 | 1 547.00 | | 31 495.00 |
DX Trade payables and related accounts | 9 368.00 | 1 893.00 | | 9 368.00 |
DY Tax and social security liabilities | 6 249.00 | 13 153.00 | | 6 249.00 |
EC TOTAL (IV) | 61 266.00 | 16 592.00 | | 61 266.00 |
EE Grand total (I to V) | 189 352.00 | 124 789.00 | | 189 352.00 |
EG Accrued income and payables due within one year | 49 984.00 | | | 49 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | | | | |
FG Production sold - services | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 068.00 | |
FR Total operating income (I) | | | 38 869.00 | |
FW Other purchases and external expenses | | | 13 075.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 16 564.00 | |
GG - OPERATING RESULT (I - II) | | | 22 304.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 068.00 | | | 16 068.00 |
HB Exceptional income from capital transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HF Exceptional expenses on capital transactions | 1 847.00 | | | 1 847.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | | | -1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 341.00 | 44 692.00 | | 39 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 452.00 | 25 680.00 | | 19 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 888.00 | 19 012.00 | | 19 888.00 |
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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 | 74 502.00 | | 18 051.00 | 74 502.00 |
I3 DECREASES Total Financial Fixed Assets | 472.00 | | 68 038.00 | 472.00 |
I4 DECREASES Grand Total | 472.00 | 1 500.00 | 90 581.00 | 472.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 22 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 992.00 | | 18 051.00 | 5 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 510.00 | | | 68 510.00 |
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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 | 1 344.00 | 2 439.00 | 125.00 | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344.00 | 2 439.00 | 125.00 | 1 344.00 |
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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 | 9 368.00 | 9 368.00 | | 9 368.00 |
UX Other trade receivables | 14 697.00 | 14 697.00 | | 14 697.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VC Group and associates | 17 272.00 | 17 272.00 | | 17 272.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 13 983.00 | 2 701.00 | 11 282.00 | 13 983.00 |
VI Group and Associates | 31 495.00 | 31 495.00 | | 31 495.00 |
VJ Loans taken out during the year | 14 361.00 | | | 14 361.00 |
VK Loans repaid during the year | 377.00 | | | 377.00 |
VM Income taxes | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 357.00 | 65 357.00 | | 65 357.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 430.00 | 102 430.00 | | 102 430.00 |
VW VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 266.00 | 49 984.00 | 11 282.00 | 61 266.00 |
