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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 | 61 785.00 | 10 641.00 | 51 144.00 | 61 785.00 |
BB Receivables related to investments | 86 663.00 | | 86 663.00 | 86 663.00 |
BJ TOTAL (I) | 471 198.00 | 10 641.00 | 460 558.00 | 471 198.00 |
BX Customers and related accounts | 77 298.00 | | 77 298.00 | 77 298.00 |
BZ Other receivables | 24 302.00 | | 24 302.00 | 24 302.00 |
CF Cash and cash equivalents | 20 915.00 | | 20 915.00 | 20 915.00 |
CJ TOTAL (II) | 122 515.00 | | 122 515.00 | 122 515.00 |
CO Grand total (0 to V) | 593 713.00 | 10 641.00 | 583 072.00 | 593 713.00 |
CU Other investments | 322 750.00 | | 322 750.00 | 322 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 110.00 | 582.00 | | 81 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 184.00 | 80 528.00 | | 90 184.00 |
DL TOTAL (I) | 176 793.00 | 86 610.00 | | 176 793.00 |
DU Loans and Debts from Credit Institutions (3) | 256 446.00 | 258 341.00 | | 256 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 708.00 | 26 708.00 | | 107 708.00 |
DX Trade payables and related accounts | 10 117.00 | 9 709.00 | | 10 117.00 |
DY Tax and social security liabilities | 31 816.00 | 34 500.00 | | 31 816.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 406 279.00 | 329 450.00 | | 406 279.00 |
EE Grand total (I to V) | 583 072.00 | 416 060.00 | | 583 072.00 |
EG Accrued income and payables due within one year | 203 347.00 | | | 203 347.00 |
EI Including equity loans | 107 708.00 | | | 107 708.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 138 015.00 | |
FW Other purchases and external expenses | | | 25 054.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 78 611.00 | |
FZ Social Security Contributions | | | 31 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 641.00 | |
GF Total Operating Expenses (II) | | | 147 660.00 | |
GG - OPERATING RESULT (I - II) | | | -9 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GP Total financial income (V) | | | 104 000.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 309.00 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 015.00 | 223 317.00 | | 242 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 831.00 | 142 789.00 | | 151 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 184.00 | 80 528.00 | | 90 184.00 |
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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 | 399 413.00 | | 71 785.00 | 399 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 413.00 | |
I4 DECREASES Grand Total | | | 471 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 413.00 | | 10 000.00 | 399 413.00 |
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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 | | 10 641.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 641.00 | | |
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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 | 10 117.00 | 10 117.00 | | 10 117.00 |
8D Social Security and Other Social Organizations | 31 816.00 | 31 816.00 | | 31 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UL Receivables related to investments | 86 663.00 | | 86 663.00 | 86 663.00 |
UX Other trade receivables | 77 298.00 | 77 298.00 | | 77 298.00 |
VH Loans with a maturity of more than one year at origin | 256 446.00 | 53 514.00 | 159 215.00 | 256 446.00 |
VI Group and Associates | 107 708.00 | 107 708.00 | | 107 708.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 46 558.00 | | | 46 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 302.00 | 24 302.00 | | 24 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 263.00 | 101 599.00 | 86 663.00 | 188 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 279.00 | 203 347.00 | 159 215.00 | 406 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
