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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 | 19 257.00 | 5 342.00 | 13 914.00 | 19 257.00 |
BJ TOTAL (I) | 132 466.00 | 5 342.00 | 127 123.00 | 132 466.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 32 848.00 | | 32 848.00 | 32 848.00 |
CF Cash and cash equivalents | 51 876.00 | | 51 876.00 | 51 876.00 |
CJ TOTAL (II) | 102 724.00 | | 102 724.00 | 102 724.00 |
CO Grand total (0 to V) | 235 190.00 | 5 342.00 | 229 848.00 | 235 190.00 |
CS Evaluated investments - equity method | 113 209.00 | | 113 209.00 | 113 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 4 585.00 | 2 564.00 | | 4 585.00 |
DG Other reserves | 92 377.00 | 74 188.00 | | 92 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 150.00 | 20 210.00 | | 22 150.00 |
DL TOTAL (I) | 204 112.00 | 181 962.00 | | 204 112.00 |
DU Loans and Debts from Credit Institutions (3) | 12 322.00 | 15 350.00 | | 12 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | 15 969.00 | | 3 877.00 |
DX Trade payables and related accounts | 2 202.00 | 1 577.00 | | 2 202.00 |
DY Tax and social security liabilities | 7 334.00 | 8 483.00 | | 7 334.00 |
EC TOTAL (IV) | 25 735.00 | 41 379.00 | | 25 735.00 |
EE Grand total (I to V) | 229 848.00 | 223 340.00 | | 229 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 000.00 | |
FJ Net sales | | | 230 000.00 | |
FR Total operating income (I) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 3 454.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 193 958.00 | |
GB Operating Expenses - Provisions | | | 3 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 763.00 | |
GG - OPERATING RESULT (I - II) | | | 27 237.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 743.00 | 68.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -68.00 | | -743.00 |
HK Income tax | 4 128.00 | 3 584.00 | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | 184 951.00 | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 850.00 | 164 741.00 | | 207 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 150.00 | 20 210.00 | | 22 150.00 |
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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 | 130 429.00 | | 2 615.00 | 130 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 209.00 | |
I4 DECREASES Grand Total | | 578.00 | 132 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 19 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 720.00 | | 1 115.00 | 18 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 709.00 | | 1 500.00 | 111 709.00 |
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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 | 1 435.00 | 3 923.00 | 16.00 | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435.00 | 3 923.00 | 16.00 | 1 435.00 |
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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
8D Social Security and Other Social Organizations | 7 334.00 | 7 334.00 | | 7 334.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 12 322.00 | 3 075.00 | 9 247.00 | 12 322.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VK Loans repaid during the year | 3 028.00 | | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 848.00 | 32 848.00 | | 32 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 848.00 | 50 848.00 | | 50 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 735.00 | 16 489.00 | 9 247.00 | 25 735.00 |
