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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 | 2 448.00 | 63.00 | 2 385.00 | 2 448.00 |
BJ TOTAL (I) | 422 433.00 | 63.00 | 422 370.00 | 422 433.00 |
BX Customers and related accounts | 29 409.00 | | 29 409.00 | 29 409.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 31 649.00 | | 31 649.00 | 31 649.00 |
CO Grand total (0 to V) | 454 082.00 | 63.00 | 454 019.00 | 454 082.00 |
CU Other investments | 419 984.00 | | 419 984.00 | 419 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 11 500.00 | 10 000.00 | | 11 500.00 |
DG Other reserves | 140 053.00 | 110 138.00 | | 140 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 609.00 | 42 916.00 | | 42 609.00 |
DL TOTAL (I) | 328 663.00 | 297 553.00 | | 328 663.00 |
DU Loans and Debts from Credit Institutions (3) | 47 004.00 | 58 900.00 | | 47 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 414.00 | 97 908.00 | | 50 414.00 |
DX Trade payables and related accounts | 378.00 | 2 050.00 | | 378.00 |
DY Tax and social security liabilities | 27 561.00 | 8 778.00 | | 27 561.00 |
EC TOTAL (IV) | 125 356.00 | 167 636.00 | | 125 356.00 |
EE Grand total (I to V) | 454 019.00 | 465 189.00 | | 454 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688.00 | 2 372.00 | | 1 688.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 120 591.00 | |
FW Other purchases and external expenses | | | 3 680.00 | |
FX Taxes, duties, and similar payments | | | 12 181.00 | |
FY Salaries and Wages | | | 72 060.00 | |
FZ Social Security Contributions | | | 32 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 120 749.00 | |
GG - OPERATING RESULT (I - II) | | | -158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 919.00 | |
GP Total financial income (V) | | | 44 919.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 510.00 | 188 332.00 | | 165 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 901.00 | 145 416.00 | | 122 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 609.00 | 42 916.00 | | 42 609.00 |
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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 | 421 854.00 | 578.00 | | 421 854.00 |
I3 DECREASES Total Financial Fixed Assets | 419 984.00 | | | 419 984.00 |
I4 DECREASES Grand Total | 422 433.00 | | | 422 433.00 |
IY DECREASES Total Tangible Fixed Assets | 2 448.00 | | | 2 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | 578.00 | | 1 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 984.00 | | | 419 984.00 |
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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 | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
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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 | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 19 355.00 | 19 355.00 | | 19 355.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 29 409.00 | 29 409.00 | | 29 409.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 45 316.00 | 11 459.00 | 33 857.00 | 45 316.00 |
VI Group and Associates | 50 414.00 | 50 414.00 | | 50 414.00 |
VK Loans repaid during the year | 11 212.00 | | | 11 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 622.00 | 29 622.00 | | 29 622.00 |
VW VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 356.00 | 91 499.00 | 33 857.00 | 125 356.00 |
