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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
BB Receivables related to investments | 45 697.00 | | 45 697.00 | 45 697.00 |
BJ TOTAL (I) | 288 394.00 | 1 166.00 | 287 228.00 | 288 394.00 |
BX Customers and related accounts | 27 007.00 | | 27 007.00 | 27 007.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 11 813.00 | | 11 813.00 | 11 813.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 41 297.00 | | 41 297.00 | 41 297.00 |
CO Grand total (0 to V) | 329 691.00 | 1 166.00 | 328 525.00 | 329 691.00 |
CU Other investments | 241 531.00 | | 241 531.00 | 241 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 000.00 | 4 100.00 | | 7 000.00 |
DG Other reserves | 38 433.00 | 38 336.00 | | 38 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 829.00 | 22 998.00 | | 16 829.00 |
DL TOTAL (I) | 262 263.00 | 265 433.00 | | 262 263.00 |
DU Loans and Debts from Credit Institutions (3) | 31 425.00 | 38 458.00 | | 31 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 469.00 | 15 538.00 | | 16 469.00 |
DX Trade payables and related accounts | 4 800.00 | 12 000.00 | | 4 800.00 |
DY Tax and social security liabilities | 13 568.00 | 10 282.00 | | 13 568.00 |
EC TOTAL (IV) | 66 262.00 | 76 278.00 | | 66 262.00 |
EE Grand total (I to V) | 328 525.00 | 341 712.00 | | 328 525.00 |
EG Accrued income and payables due within one year | 24 312.00 | 44 853.00 | | 24 312.00 |
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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 | | | 187 050.00 | |
FJ Net sales | | | 187 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 052.00 | |
FW Other purchases and external expenses | | | 43 361.00 | |
FY Salaries and Wages | | | 128 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 075.00 | |
GG - OPERATING RESULT (I - II) | | | 14 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 700.00 | |
GK Income from other securities and fixed asset receivables | | | 697.00 | |
GP Total financial income (V) | | | 5 397.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 761.00 | 1 257.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 449.00 | 194 278.00 | | 192 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 620.00 | 171 281.00 | | 175 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 829.00 | 22 998.00 | | 16 829.00 |
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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 | 288 503.00 | | | 288 503.00 |
I3 DECREASES Total Financial Fixed Assets | 110.00 | | 287 228.00 | 110.00 |
I4 DECREASES Grand Total | 110.00 | | 288 393.00 | 110.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 338.00 | | | 287 338.00 |
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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 | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
