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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 | 1 583.00 | 431.00 | 1 152.00 | 1 583.00 |
BB Receivables related to investments | 152 981.00 | | 152 981.00 | 152 981.00 |
BJ TOTAL (I) | 173 445.00 | 431.00 | 173 013.00 | 173 445.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 15 652.00 | | 15 652.00 | 15 652.00 |
CJ TOTAL (II) | 42 411.00 | | 42 411.00 | 42 411.00 |
CO Grand total (0 to V) | 215 856.00 | 431.00 | 215 425.00 | 215 856.00 |
CP Shares due in less than one year | 152 981.00 | | | 152 981.00 |
CU Other investments | 18 880.00 | | 18 880.00 | 18 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 38 357.00 | 3 436.00 | | 38 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 849.00 | 54 921.00 | | 48 849.00 |
DL TOTAL (I) | 91 606.00 | 62 757.00 | | 91 606.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 77.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 976.00 | 244 943.00 | | 41 976.00 |
DX Trade payables and related accounts | 16 608.00 | 16 606.00 | | 16 608.00 |
DY Tax and social security liabilities | 63 719.00 | 18 951.00 | | 63 719.00 |
DZ Fixed asset liabilities and related accounts | 1 430.00 | 550.00 | | 1 430.00 |
EC TOTAL (IV) | 123 818.00 | 281 126.00 | | 123 818.00 |
EE Grand total (I to V) | 215 425.00 | 343 883.00 | | 215 425.00 |
EG Accrued income and payables due within one year | 123 818.00 | 281 126.00 | | 123 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 77.00 | | 85.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 148 114.00 | |
FW Other purchases and external expenses | | | 36 050.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 19 054.00 | |
FZ Social Security Contributions | | | 9 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 197.00 | |
GG - OPERATING RESULT (I - II) | | | 82 917.00 | |
GH Attributed profit or transferred loss (III) | | | 2 200.00 | |
GI Supported loss or transferred profit (IV) | | | 2 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HK Income tax | 34 889.00 | 4 554.00 | | 34 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 014.00 | 149 113.00 | | 153 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 165.00 | 94 192.00 | | 104 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 849.00 | 54 921.00 | | 48 849.00 |
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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 | 243 828.00 | | 166 027.00 | 243 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 828.00 | | 164 443.00 | 243 828.00 |
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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 | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 431.00 | | |
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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 | 7 663.00 | 7 663.00 | | 7 663.00 |
8B Suppliers and Related Accounts | 16 608.00 | 16 608.00 | | 16 608.00 |
8D Social Security and Other Social Organizations | 9 498.00 | 9 498.00 | | 9 498.00 |
8E Income Taxes | 30 337.00 | 30 337.00 | | 30 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
UL Receivables related to investments | 152 981.00 | 152 981.00 | | 152 981.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 34 312.00 | 34 312.00 | | 34 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 746.00 | 179 746.00 | 1.00 | 179 746.00 |
VW VAT | 23 884.00 | 23 884.00 | | 23 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 818.00 | 123 818.00 | | 123 818.00 |
