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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 | 13 246.00 | 7 042.00 | 6 203.00 | 13 246.00 |
BJ TOTAL (I) | 579 950.00 | 7 042.00 | 572 907.00 | 579 950.00 |
BX Customers and related accounts | 58 218.00 | | 58 218.00 | 58 218.00 |
BZ Other receivables | 55 867.00 | | 55 867.00 | 55 867.00 |
CF Cash and cash equivalents | 9 980.00 | | 9 980.00 | 9 980.00 |
CJ TOTAL (II) | 124 066.00 | | 124 066.00 | 124 066.00 |
CO Grand total (0 to V) | 704 016.00 | 7 042.00 | 696 974.00 | 704 016.00 |
CU Other investments | 566 704.00 | | 566 704.00 | 566 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | | | 436 000.00 |
DD Legal reserve (1) | 5 992.00 | | | 5 992.00 |
DG Other reserves | 163 571.00 | | | 163 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 788.00 | | | 16 788.00 |
DL TOTAL (I) | 622 351.00 | | | 622 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327.00 | | | 2 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 872.00 | | | 32 872.00 |
DX Trade payables and related accounts | 530.00 | | | 530.00 |
DY Tax and social security liabilities | 31 193.00 | | | 31 193.00 |
EB Prepaid income (2) | 7 699.00 | | | 7 699.00 |
EC TOTAL (IV) | 74 622.00 | | | 74 622.00 |
EE Grand total (I to V) | 696 974.00 | | | 696 974.00 |
EG Accrued income and payables due within one year | 74 622.00 | | | 74 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 101 200.00 | | 101 200.00 | 101 200.00 |
FJ Net sales | 101 200.00 | | 101 200.00 | 101 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 076.00 | |
FR Total operating income (I) | | | 173 276.00 | |
FW Other purchases and external expenses | | | 34 736.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 59 670.00 | |
FZ Social Security Contributions | | | 46 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 147 975.00 | |
GG - OPERATING RESULT (I - II) | | | 25 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 076.00 | | | 72 076.00 |
A2 TOTAL ASSETS | 31 023.00 | | | 31 023.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 6 761.00 | | | 6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 349.00 | | | 175 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 561.00 | | | 158 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 788.00 | | | 16 788.00 |
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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 | 579 950.00 | | 10 000.00 | 579 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 566 704.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 579 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 246.00 | | | 13 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 704.00 | | 10 000.00 | 566 704.00 |
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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 | 4 393.00 | 2 649.00 | | 4 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 393.00 | 2 649.00 | | 4 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 872.00 | 32 872.00 | | 32 872.00 |
8B Suppliers and Related Accounts | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 699.00 | 7 699.00 | | 7 699.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 1 894.00 | 1 893.00 | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 194.00 | 31 194.00 | | 31 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 086.00 | 114 086.00 | | 114 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 623.00 | 74 622.00 | | 74 623.00 |
