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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 | 2 120.00 | 956.00 | 1 164.00 | 2 120.00 |
BB Receivables related to investments | 453 203.00 | | 453 203.00 | 453 203.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 455 482.00 | 956.00 | 454 526.00 | 455 482.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 1 874.00 | | 1 874.00 | 1 874.00 |
CO Grand total (0 to V) | 457 356.00 | 956.00 | 456 400.00 | 457 356.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 136 672.00 | 105 611.00 | | 136 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 287.00 | 31 062.00 | | 33 287.00 |
DL TOTAL (I) | 180 959.00 | 147 672.00 | | 180 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877.00 | 83 239.00 | | 1 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 762.00 | 133 799.00 | | 252 762.00 |
DX Trade payables and related accounts | 10 975.00 | 17 851.00 | | 10 975.00 |
DY Tax and social security liabilities | 9 827.00 | 60 271.00 | | 9 827.00 |
EA Other liabilities | | 27 947.00 | | |
EC TOTAL (IV) | 275 442.00 | 323 106.00 | | 275 442.00 |
EE Grand total (I to V) | 456 400.00 | 470 778.00 | | 456 400.00 |
EG Accrued income and payables due within one year | 275 442.00 | 323 106.00 | | 275 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 877.00 | 83 239.00 | | 1 877.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 84 020.00 | |
FW Other purchases and external expenses | | | 12 121.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 28 243.00 | |
FZ Social Security Contributions | | | 11 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 53 435.00 | |
GG - OPERATING RESULT (I - II) | | | 30 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 203.00 | |
GP Total financial income (V) | | | 13 203.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 235.00 | 4 042.00 | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | 4 042.00 | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | -4 042.00 | | -2 235.00 |
HK Income tax | 6 932.00 | 6 520.00 | | 6 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 223.00 | 96 897.00 | | 97 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 937.00 | 65 835.00 | | 63 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 287.00 | 31 062.00 | | 33 287.00 |
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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 | 452 279.00 | | 3 203.00 | 452 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 362.00 | |
I4 DECREASES Grand Total | | | 455 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120.00 | | | 2 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 159.00 | | 3 203.00 | 450 159.00 |
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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 | 532.00 | 424.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532.00 | 424.00 | | 532.00 |
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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 | 10 975.00 | 10 975.00 | | 10 975.00 |
8D Social Security and Other Social Organizations | 6 639.00 | 6 639.00 | | 6 639.00 |
8E Income Taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
UL Receivables related to investments | 453 203.00 | 3 203.00 | 450 000.00 | 453 203.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VG Loans with a maturity of up to one year at origin | 1 877.00 | 1 877.00 | | 1 877.00 |
VI Group and Associates | 252 762.00 | 252 762.00 | | 252 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 235.00 | 5 235.00 | 450 000.00 | 455 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 442.00 | 275 442.00 | | 275 442.00 |
