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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 | 69 020.00 | 48 879.00 | 20 141.00 | 69 020.00 |
BB Receivables related to investments | 465 211.00 | | 465 211.00 | 465 211.00 |
BJ TOTAL (I) | 534 330.00 | 48 879.00 | 485 450.00 | 534 330.00 |
BX Customers and related accounts | 3 648.00 | | 3 648.00 | 3 648.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 46 640.00 | | 46 640.00 | 46 640.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 51 260.00 | | 51 260.00 | 51 260.00 |
CO Grand total (0 to V) | 585 590.00 | 48 879.00 | 536 710.00 | 585 590.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 332 344.00 | | | 332 344.00 |
DH Retained earnings | 57 943.00 | | | 57 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 578.00 | | | 25 578.00 |
DL TOTAL (I) | 421 366.00 | | | 421 366.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 126.00 | | | 80 126.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 33 546.00 | | | 33 546.00 |
EC TOTAL (IV) | 115 344.00 | | | 115 344.00 |
EE Grand total (I to V) | 536 711.00 | | | 536 711.00 |
EG Accrued income and payables due within one year | 115 344.00 | | | 115 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 155.00 | 54 000.00 | 90 155.00 | 36 155.00 |
FG Production sold - services | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 36 155.00 | 54 000.00 | 90 155.00 | 36 155.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 93 155.00 | |
FS Purchases of goods (including customs duties) | | | 12 582.00 | |
FW Other purchases and external expenses | | | 20 207.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 10 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 60 267.00 | |
GG - OPERATING RESULT (I - II) | | | 32 888.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 855.00 | | | 10 855.00 |
HE Exceptional expenses on management operations | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | | | -4 300.00 |
HK Income tax | 3 984.00 | | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 129.00 | | | 94 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 551.00 | | | 68 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 578.00 | | | 25 578.00 |
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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 | 71 370.00 | | 462 960.00 | 71 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 309.00 | |
I4 DECREASES Grand Total | | | 534 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 769.00 | | 2 252.00 | 66 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 601.00 | | 460 709.00 | 4 601.00 |
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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 | 44 504.00 | 3 327.00 | 47 831.00 | 44 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 504.00 | 3 327.00 | 47 831.00 | 44 504.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 33 546.00 | 33 546.00 | | 33 546.00 |
UL Receivables related to investments | 465 211.00 | | 465 211.00 | 465 211.00 |
UX Other trade receivables | 3 648.00 | 3 648.00 | | 3 648.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 80 126.00 | 80 126.00 | | 80 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 831.00 | 4 620.00 | 465 211.00 | 469 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 344.00 | 115 344.00 | | 115 344.00 |
