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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 | 36 987.00 | 11 713.00 | 25 275.00 | 36 987.00 |
BB Receivables related to investments | 194 682.00 | | 194 682.00 | 194 682.00 |
BJ TOTAL (I) | 1 155 670.00 | 11 713.00 | 1 143 957.00 | 1 155 670.00 |
BX Customers and related accounts | 137 117.00 | | 137 117.00 | 137 117.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 4 896.00 | | 4 896.00 | 4 896.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 142 402.00 | | 142 402.00 | 142 402.00 |
CO Grand total (0 to V) | 1 298 072.00 | 11 713.00 | 1 286 359.00 | 1 298 072.00 |
CU Other investments | 924 000.00 | | 924 000.00 | 924 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 6 135.00 | 4 093.00 | | 6 135.00 |
DG Other reserves | 116 554.00 | 77 766.00 | | 116 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 644.00 | 40 829.00 | | 40 644.00 |
DL TOTAL (I) | 765 333.00 | 724 689.00 | | 765 333.00 |
DU Loans and Debts from Credit Institutions (3) | 129 877.00 | 171 793.00 | | 129 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 570.00 | 146 237.00 | | 184 570.00 |
DX Trade payables and related accounts | 491.00 | 3 225.00 | | 491.00 |
DY Tax and social security liabilities | 31 088.00 | 22 714.00 | | 31 088.00 |
EA Other liabilities | 175 000.00 | 175 000.00 | | 175 000.00 |
EC TOTAL (IV) | 521 026.00 | 518 970.00 | | 521 026.00 |
EE Grand total (I to V) | 1 286 359.00 | 1 243 658.00 | | 1 286 359.00 |
EG Accrued income and payables due within one year | 433 251.00 | 389 132.00 | | 433 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 687.00 | | |
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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 | 169 402.00 | | 169 402.00 | 169 402.00 |
FJ Net sales | 169 402.00 | | 169 402.00 | 169 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 731.00 | |
FW Other purchases and external expenses | | | 9 625.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 149 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 360.00 | |
GG - OPERATING RESULT (I - II) | | | 4 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 477.00 | |
GP Total financial income (V) | | | 42 477.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 329.00 | 1 942.00 | | 3 329.00 |
HK Income tax | 1 476.00 | | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 208.00 | 214 696.00 | | 215 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 564.00 | 173 866.00 | | 174 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 644.00 | 40 829.00 | | 40 644.00 |
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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 | 1 138 099.00 | | 17 570.00 | 1 138 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 670.00 | |
I4 DECREASES Grand Total | | | 1 155 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 099.00 | | 17 570.00 | 1 138 099.00 |
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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 | 4 315.00 | 7 397.00 | | 4 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 315.00 | 7 397.00 | | 4 315.00 |
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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 | 491.00 | 491.00 | | 491.00 |
8D Social Security and Other Social Organizations | 31 088.00 | 31 088.00 | | 31 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 570.00 | 359 570.00 | | 359 570.00 |
UT Other financial assets | 194 682.00 | | 194 682.00 | 194 682.00 |
VG Loans with a maturity of up to one year at origin | 129 877.00 | 42 102.00 | 87 775.00 | 129 877.00 |
VS Prepaid expenses | 137 506.00 | 137 506.00 | | 137 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 188.00 | 137 506.00 | 194 682.00 | 332 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 026.00 | 433 251.00 | 87 775.00 | 521 026.00 |
