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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 | 5 000.00 | 1 949.00 | 3 051.00 | 5 000.00 |
BJ TOTAL (I) | 247 721.00 | 1 949.00 | 245 772.00 | 247 721.00 |
BX Customers and related accounts | 13 263.00 | | 13 263.00 | 13 263.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 63 896.00 | | 63 896.00 | 63 896.00 |
CJ TOTAL (II) | 79 409.00 | | 79 409.00 | 79 409.00 |
CO Grand total (0 to V) | 327 130.00 | 1 949.00 | 325 181.00 | 327 130.00 |
CU Other investments | 242 721.00 | | 242 721.00 | 242 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | 199 500.00 | | 199 500.00 |
DD Legal reserve (1) | 2 874.00 | 1 859.00 | | 2 874.00 |
DG Other reserves | 597.00 | 304.00 | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 205.00 | 20 307.00 | | 22 205.00 |
DL TOTAL (I) | 225 176.00 | 221 971.00 | | 225 176.00 |
DU Loans and Debts from Credit Institutions (3) | 41 517.00 | 3 670.00 | | 41 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 431.00 | 3 634.00 | | 32 431.00 |
DX Trade payables and related accounts | 28.00 | 600.00 | | 28.00 |
DY Tax and social security liabilities | 24 229.00 | 133.00 | | 24 229.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 100 005.00 | 8 037.00 | | 100 005.00 |
EE Grand total (I to V) | 325 181.00 | 230 008.00 | | 325 181.00 |
EG Accrued income and payables due within one year | 66 428.00 | 8 037.00 | | 66 428.00 |
EI Including equity loans | 32 431.00 | | | 32 431.00 |
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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 | 60 099.00 | | 60 099.00 | 60 099.00 |
FJ Net sales | 60 099.00 | | 60 099.00 | 60 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 180.00 | |
FW Other purchases and external expenses | | | 18 346.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 57 715.00 | |
FZ Social Security Contributions | | | 9 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 87 711.00 | |
GG - OPERATING RESULT (I - II) | | | -26 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 36.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | 36.00 | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 400.00 | 39 689.00 | | 111 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 195.00 | 19 382.00 | | 89 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 205.00 | 20 307.00 | | 22 205.00 |
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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 | 206 060.00 | | 46 721.00 | 206 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 242 721.00 | |
I4 DECREASES Grand Total | | 5 060.00 | 247 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 560.00 | 5 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 560.00 | | | 6 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 500.00 | | 46 721.00 | 199 500.00 |
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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 | 327.00 | 2 129.00 | 507.00 | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 2 129.00 | 507.00 | 327.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8C Staff and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8D Social Security and Other Social Organizations | 3 247.00 | 3 247.00 | | 3 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 13 263.00 | 13 263.00 | | 13 263.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 41 517.00 | 7 940.00 | 25 812.00 | 41 517.00 |
VI Group and Associates | 46 031.00 | 46 031.00 | | 46 031.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 153.00 | | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 513.00 | 15 513.00 | | 15 513.00 |
VW VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 005.00 | 66 428.00 | 25 812.00 | 100 005.00 |
