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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 | 1 500.00 | 933.00 | 567.00 | 1 500.00 |
BB Receivables related to investments | 100 190.00 | | 100 190.00 | 100 190.00 |
BJ TOTAL (I) | 291 590.00 | 3 433.00 | 288 157.00 | 291 590.00 |
BX Customers and related accounts | 8 856.00 | | 8 856.00 | 8 856.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 13 161.00 | | 13 161.00 | 13 161.00 |
CO Grand total (0 to V) | 304 751.00 | 3 433.00 | 301 318.00 | 304 751.00 |
CU Other investments | 189 900.00 | 2 500.00 | 187 400.00 | 189 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 142 394.00 | 106 977.00 | | 142 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 293.00 | 35 416.00 | | 32 293.00 |
DL TOTAL (I) | 175 787.00 | 143 494.00 | | 175 787.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 15 878.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 813.00 | 47 046.00 | | 27 813.00 |
DX Trade payables and related accounts | 1 746.00 | 3 393.00 | | 1 746.00 |
DY Tax and social security liabilities | 65 161.00 | 86 139.00 | | 65 161.00 |
DZ Fixed asset liabilities and related accounts | 30 500.00 | 40 000.00 | | 30 500.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 125 531.00 | 192 758.00 | | 125 531.00 |
EE Grand total (I to V) | 301 318.00 | 336 252.00 | | 301 318.00 |
EG Accrued income and payables due within one year | 125 531.00 | 192 758.00 | | 125 531.00 |
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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 | 88 560.00 | | 88 560.00 | 88 560.00 |
FJ Net sales | 88 560.00 | | 88 560.00 | 88 560.00 |
FR Total operating income (I) | | | 88 560.00 | |
FW Other purchases and external expenses | | | 2 337.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 43 905.00 | |
FZ Social Security Contributions | | | 32 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GF Total Operating Expenses (II) | | | 79 735.00 | |
GG - OPERATING RESULT (I - II) | | | 8 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1 228.00 | |
GP Total financial income (V) | | | 32 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | | | -3 750.00 |
HK Income tax | 124.00 | 1 080.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 038.00 | 118 773.00 | | 121 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 745.00 | 83 357.00 | | 88 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 293.00 | 35 416.00 | | 32 293.00 |
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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 | 327 062.00 | | -35 471.00 | 327 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 091.00 | |
I4 DECREASES Grand Total | | | 291 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 562.00 | | -35 471.00 | 325 562.00 |
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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 | 365.00 | 568.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 568.00 | | 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8C Staff and Related Accounts | 26 410.00 | 26 410.00 | | 26 410.00 |
8D Social Security and Other Social Organizations | 34 675.00 | 34 675.00 | | 34 675.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 500.00 | 30 500.00 | | 30 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 100 191.00 | 100 191.00 | | 100 191.00 |
UX Other trade receivables | 8 856.00 | 8 856.00 | | 8 856.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 27 814.00 | 27 814.00 | | 27 814.00 |
VK Loans repaid during the year | 15 850.00 | | | 15 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 338.00 | 109 338.00 | | 109 338.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 532.00 | 125 532.00 | | 125 532.00 |
