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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 1 772.00 | 1 772.00 | | 1 772.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 46 712.00 | 1 981.00 | 44 731.00 | 46 712.00 |
BZ Other receivables | 123 159.00 | | 123 159.00 | 123 159.00 |
CF Cash and cash equivalents | 23 903.00 | | 23 903.00 | 23 903.00 |
CJ TOTAL (II) | 147 062.00 | | 147 062.00 | 147 062.00 |
CO Grand total (0 to V) | 193 774.00 | 1 981.00 | 191 793.00 | 193 774.00 |
CU Other investments | 44 210.00 | | 44 210.00 | 44 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 85 932.00 | 65 854.00 | | 85 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 259.00 | 60 077.00 | | 61 259.00 |
DL TOTAL (I) | 160 607.00 | 139 348.00 | | 160 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 598.00 | 15 465.00 | | 20 598.00 |
DX Trade payables and related accounts | 2 125.00 | 2 292.00 | | 2 125.00 |
DY Tax and social security liabilities | 7 796.00 | 5 764.00 | | 7 796.00 |
EB Prepaid income (2) | 666.00 | | | 666.00 |
EC TOTAL (IV) | 31 186.00 | 23 521.00 | | 31 186.00 |
EE Grand total (I to V) | 191 793.00 | 162 869.00 | | 191 793.00 |
EG Accrued income and payables due within one year | 31 186.00 | 23 521.00 | | 31 186.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 985.00 | |
FW Other purchases and external expenses | | | 2 412.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 25 474.00 | |
FZ Social Security Contributions | | | 12 468.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 40 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 065.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 61 074.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 981.00 | 2 756.00 | | 2 981.00 |
HE Exceptional expenses on management operations | | 3 053.00 | | |
HH Total exceptional expenses (VIII) | | 3 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 053.00 | | |
HK Income tax | 780.00 | 354.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 060.00 | 102 546.00 | | 103 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 800.00 | 42 469.00 | | 41 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 259.00 | 60 077.00 | | 61 259.00 |
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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 | 46 704.00 | | 8.00 | 46 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 731.00 | |
I4 DECREASES Grand Total | | | 46 712.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 723.00 | | 8.00 | 44 723.00 |
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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 | 1 981.00 | | | 1 981.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8C Staff and Related Accounts | 4 184.00 | 4 184.00 | | 4 184.00 |
8D Social Security and Other Social Organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 666.00 | 666.00 | | 666.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 122 757.00 | 122 757.00 | | 122 757.00 |
VI Group and Associates | 20 598.00 | 20 598.00 | | 20 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 159.00 | 123 159.00 | | 123 159.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 186.00 | 31 186.00 | | 31 186.00 |
