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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 | 2 921.00 | 2 551.00 | 370.00 | 2 921.00 |
BB Receivables related to investments | 125 154.00 | | 125 154.00 | 125 154.00 |
BJ TOTAL (I) | 153 075.00 | 2 551.00 | 150 524.00 | 153 075.00 |
BX Customers and related accounts | 143 293.00 | | 143 293.00 | 143 293.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 100.00 | | 148 100.00 | 148 100.00 |
CO Grand total (0 to V) | 301 175.00 | 2 551.00 | 298 624.00 | 301 175.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 896.00 | 58 896.00 | | 58 896.00 |
DH Retained earnings | 80 169.00 | 70 565.00 | | 80 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 449.00 | 9 605.00 | | 12 449.00 |
DL TOTAL (I) | 168 014.00 | 155 565.00 | | 168 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 262.00 | 35 841.00 | | 89 262.00 |
DX Trade payables and related accounts | 6 337.00 | 6 217.00 | | 6 337.00 |
DY Tax and social security liabilities | 35 011.00 | 15 606.00 | | 35 011.00 |
EC TOTAL (IV) | 130 610.00 | 57 664.00 | | 130 610.00 |
EE Grand total (I to V) | 298 624.00 | 213 229.00 | | 298 624.00 |
EG Accrued income and payables due within one year | 130 610.00 | 57 664.00 | | 130 610.00 |
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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 | | | 4 032.00 | |
FD Production sold - goods | | | 60 327.00 | |
FJ Net sales | | | 64 359.00 | |
FO Operating subsidies | | | 5 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 548.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 605.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 14 770.00 | |
GB Operating Expenses - Provisions | | | 194.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 56 626.00 | |
GG - OPERATING RESULT (I - II) | | | 12 922.00 | |
GK Income from other securities and fixed asset receivables | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | | | 296.00 |
HK Income tax | 1 282.00 | 1 695.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 441.00 | 78 415.00 | | 70 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 992.00 | 68 810.00 | | 57 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 449.00 | 9 605.00 | | 12 449.00 |
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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 | 141 428.00 | | 86 363.00 | 141 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 717.00 | 150 154.00 | |
I4 DECREASES Grand Total | | 74 717.00 | 153 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921.00 | | | 2 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 508.00 | | 86 363.00 | 138 508.00 |
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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 | 2 357.00 | 194.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357.00 | 194.00 | | 2 357.00 |
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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 | 74 529.00 | 74 529.00 | | 74 529.00 |
8B Suppliers and Related Accounts | 6 337.00 | 6 337.00 | | 6 337.00 |
8D Social Security and Other Social Organizations | 35 011.00 | 35 011.00 | | 35 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 733.00 | 14 733.00 | | 14 733.00 |
UL Receivables related to investments | 125 154.00 | | 125 154.00 | 125 154.00 |
UX Other trade receivables | 143 293.00 | 143 293.00 | | 143 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 099.00 | 144 944.00 | 125 154.00 | 270 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 610.00 | 130 610.00 | | 130 610.00 |
