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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 | 1 363.00 | 1 040.00 | 323.00 | 1 363.00 |
BJ TOTAL (I) | 399 502.00 | 1 040.00 | 398 462.00 | 399 502.00 |
BX Customers and related accounts | 9 576.00 | 7 980.00 | 1 596.00 | 9 576.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 38 424.00 | | 38 424.00 | 38 424.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 49 884.00 | 7 980.00 | 41 904.00 | 49 884.00 |
CO Grand total (0 to V) | 449 386.00 | 9 020.00 | 440 366.00 | 449 386.00 |
CU Other investments | 398 139.00 | | 398 139.00 | 398 139.00 |
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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 | 240 683.00 | 9 391.00 | | 240 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 682.00 | 231 292.00 | | 24 682.00 |
DL TOTAL (I) | 266 465.00 | 241 783.00 | | 266 465.00 |
DU Loans and Debts from Credit Institutions (3) | 139 366.00 | 178 828.00 | | 139 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 102.00 | | | 102.00 |
DY Tax and social security liabilities | 34 433.00 | 38 404.00 | | 34 433.00 |
EC TOTAL (IV) | 173 900.00 | 217 233.00 | | 173 900.00 |
EE Grand total (I to V) | 440 366.00 | 459 016.00 | | 440 366.00 |
EG Accrued income and payables due within one year | 74 154.00 | 77 866.00 | | 74 154.00 |
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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 | 99 450.00 | | 99 450.00 | 99 450.00 |
FJ Net sales | 99 450.00 | | 99 450.00 | 99 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 783.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 105 326.00 | |
FW Other purchases and external expenses | | | 45 676.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 18 317.00 | |
FZ Social Security Contributions | | | 20 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 019.00 | |
GF Total Operating Expenses (II) | | | 93 549.00 | |
GG - OPERATING RESULT (I - II) | | | 11 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 620.00 | |
GP Total financial income (V) | | | 15 620.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 3 015.00 | | 1 000.00 |
A2 TOTAL ASSETS | 20 396.00 | 6 244.00 | | 20 396.00 |
HB Exceptional income from capital transactions | | 198 460.00 | | |
HD Total exceptional income (VII) | | 198 460.00 | | |
HE Exceptional expenses on management operations | 285.00 | 157.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 157.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 198 303.00 | | -285.00 |
HK Income tax | 1 787.00 | 5 694.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 946.00 | 325 833.00 | | 120 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 264.00 | 94 540.00 | | 96 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 682.00 | 231 292.00 | | 24 682.00 |
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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 | 399 502.00 | | | 399 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 139.00 | |
I4 DECREASES Grand Total | | | 399 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363.00 | | | 1 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 139.00 | | | 398 139.00 |
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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 | 769.00 | 271.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | 271.00 | | 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 763.00 | | 4 783.00 | 12 763.00 |
7B Total provisions for depreciation | 12 763.00 | | 4 783.00 | 12 763.00 |
7C Grand total | 12 763.00 | | 4 783.00 | 12 763.00 |
UE of which provisions and reversals: - Operating | | | 4 783.00 | |
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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 | 102.00 | 102.00 | | 102.00 |
8C Staff and Related Accounts | 31 050.00 | 31 050.00 | | 31 050.00 |
8E Income Taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
UX Other trade receivables | 9 576.00 | 9 576.00 | | 9 576.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 139 366.00 | 39 620.00 | 99 746.00 | 139 366.00 |
VK Loans repaid during the year | 39 462.00 | | | 39 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 460.00 | 11 460.00 | | 11 460.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 900.00 | 74 154.00 | 99 746.00 | 173 900.00 |
