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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 | 4 338.00 | 1 132.00 | 3 205.00 | 4 338.00 |
BB Receivables related to investments | | | | |
BF Loans | 43 739.00 | | 43 739.00 | 43 739.00 |
BJ TOTAL (I) | 449 076.00 | 1 132.00 | 447 944.00 | 449 076.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 8 935.00 | | 8 935.00 | 8 935.00 |
CF Cash and cash equivalents | 84 829.00 | | 84 829.00 | 84 829.00 |
CJ TOTAL (II) | 126 764.00 | | 126 764.00 | 126 764.00 |
CO Grand total (0 to V) | 575 841.00 | 1 132.00 | 574 708.00 | 575 841.00 |
CP Shares due in less than one year | 43 739.00 | | | 43 739.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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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 | 489 962.00 | 423 311.00 | | 489 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 765.00 | 66 651.00 | | 43 765.00 |
DL TOTAL (I) | 544 727.00 | 500 962.00 | | 544 727.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 355.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 280.00 | 14 131.00 | | 14 280.00 |
DX Trade payables and related accounts | 1 019.00 | 1 982.00 | | 1 019.00 |
DY Tax and social security liabilities | 14 277.00 | 41 288.00 | | 14 277.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 29 982.00 | 57 817.00 | | 29 982.00 |
EE Grand total (I to V) | 574 708.00 | 558 779.00 | | 574 708.00 |
EG Accrued income and payables due within one year | 29 982.00 | 57 817.00 | | 29 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 355.00 | | 405.00 |
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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 | 328 430.00 | | 328 430.00 | 328 430.00 |
FJ Net sales | 328 430.00 | | 328 430.00 | 328 430.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 328 438.00 | |
FW Other purchases and external expenses | | | 20 897.00 | |
FX Taxes, duties, and similar payments | | | 19 753.00 | |
FY Salaries and Wages | | | 201 537.00 | |
FZ Social Security Contributions | | | 31 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 274 536.00 | |
GG - OPERATING RESULT (I - II) | | | 53 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 137.00 | 18 631.00 | | 10 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 438.00 | 345 591.00 | | 328 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 673.00 | 278 940.00 | | 284 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 765.00 | 66 651.00 | | 43 765.00 |
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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 | 450 765.00 | | 1 100.00 | 450 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 789.00 | 444 739.00 | |
I4 DECREASES Grand Total | | 2 789.00 | 449 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238.00 | | 1 100.00 | 3 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 527.00 | | | 447 527.00 |
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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 | 269.00 | 864.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 864.00 | | 269.00 |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8C Staff and Related Accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
8D Social Security and Other Social Organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
UP Loans | 43 739.00 | 43 739.00 | | 43 739.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 14 280.00 | 14 280.00 | | 14 280.00 |
VM Income taxes | 8 494.00 | 8 494.00 | | 8 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 674.00 | 85 674.00 | | 85 674.00 |
VW VAT | 9 029.00 | 9 029.00 | | 9 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 982.00 | 29 982.00 | | 29 982.00 |
