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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 | 53 552.00 | 53 552.00 | | 53 552.00 |
BB Receivables related to investments | 174 947.00 | | 174 947.00 | 174 947.00 |
BJ TOTAL (I) | 414 898.00 | 53 552.00 | 361 346.00 | 414 898.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 60 913.00 | | 60 913.00 | 60 913.00 |
CF Cash and cash equivalents | 112 458.00 | | 112 458.00 | 112 458.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 175 658.00 | | 175 658.00 | 175 658.00 |
CO Grand total (0 to V) | 590 556.00 | 53 552.00 | 537 004.00 | 590 556.00 |
CU Other investments | 186 399.00 | | 186 399.00 | 186 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 900.00 | 184 900.00 | | 184 900.00 |
DD Legal reserve (1) | 14 770.00 | 12 873.00 | | 14 770.00 |
DG Other reserves | 161 630.00 | 125 588.00 | | 161 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 607.00 | 37 938.00 | | 48 607.00 |
DL TOTAL (I) | 409 906.00 | 361 300.00 | | 409 906.00 |
DU Loans and Debts from Credit Institutions (3) | 3 445.00 | 13 680.00 | | 3 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 183.00 | 107 425.00 | | 108 183.00 |
DX Trade payables and related accounts | 1 951.00 | 1 836.00 | | 1 951.00 |
DY Tax and social security liabilities | 13 019.00 | 23 834.00 | | 13 019.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 127 098.00 | 146 776.00 | | 127 098.00 |
EE Grand total (I to V) | 537 004.00 | 508 076.00 | | 537 004.00 |
EG Accrued income and payables due within one year | 127 098.00 | 143 333.00 | | 127 098.00 |
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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 | 205 150.00 | | 205 150.00 | 205 150.00 |
FJ Net sales | 205 150.00 | | 205 150.00 | 205 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 205 541.00 | |
FW Other purchases and external expenses | | | 8 030.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 121 211.00 | |
FZ Social Security Contributions | | | 15 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 885.00 | |
GG - OPERATING RESULT (I - II) | | | 59 656.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 020.00 | 7 228.00 | | 12 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 864.00 | 208 348.00 | | 207 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 258.00 | 170 410.00 | | 159 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 607.00 | 37 938.00 | | 48 607.00 |
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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 | 414 729.00 | | 3 602.00 | 414 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 346.00 | |
I4 DECREASES Grand Total | | 3 433.00 | 414 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 433.00 | 53 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 985.00 | | | 56 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 744.00 | | 3 602.00 | 357 744.00 |
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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 | 56 985.00 | | 3 433.00 | 56 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 985.00 | | 3 433.00 | 56 985.00 |
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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
8E Income Taxes | 4 788.00 | 4 788.00 | | 4 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 174 947.00 | | 174 947.00 | 174 947.00 |
UX Other trade receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VC Group and associates | 60 321.00 | 60 321.00 | | 60 321.00 |
VH Loans with a maturity of more than one year at origin | 3 445.00 | 3 445.00 | | 3 445.00 |
VI Group and Associates | 108 183.00 | 108 183.00 | | 108 183.00 |
VK Loans repaid during the year | 10 234.00 | | | 10 234.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 147.00 | 63 200.00 | 174 947.00 | 238 147.00 |
VW VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 098.00 | 127 098.00 | | 127 098.00 |
