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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 | 6 112.00 | 5 935.00 | 177.00 | 6 112.00 |
BJ TOTAL (I) | 73 112.00 | 5 935.00 | 67 177.00 | 73 112.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 60 372.00 | | 60 372.00 | 60 372.00 |
CF Cash and cash equivalents | 26 401.00 | | 26 401.00 | 26 401.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 102 233.00 | | 102 233.00 | 102 233.00 |
CO Grand total (0 to V) | 175 345.00 | 5 935.00 | 169 410.00 | 175 345.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 693.00 | -25 169.00 | | 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 672.00 | 32 962.00 | | 31 672.00 |
DL TOTAL (I) | 40 466.00 | 8 793.00 | | 40 466.00 |
DU Loans and Debts from Credit Institutions (3) | 13 995.00 | 20 823.00 | | 13 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 781.00 | 60 187.00 | | 82 781.00 |
DX Trade payables and related accounts | 12 849.00 | 12 825.00 | | 12 849.00 |
DY Tax and social security liabilities | 19 263.00 | 8 850.00 | | 19 263.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 128 944.00 | 102 685.00 | | 128 944.00 |
EE Grand total (I to V) | 169 410.00 | 111 478.00 | | 169 410.00 |
EG Accrued income and payables due within one year | 121 902.00 | 88 700.00 | | 121 902.00 |
EI Including equity loans | 82 781.00 | | | 82 781.00 |
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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 | 30 250.00 | | 30 250.00 | 30 250.00 |
FJ Net sales | 30 250.00 | | 30 250.00 | 30 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 415.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 665.00 | |
FW Other purchases and external expenses | | | 16 918.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 25 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 754.00 | |
GG - OPERATING RESULT (I - II) | | | -8 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 40 421.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 111.00 | -681.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 086.00 | 75 440.00 | | 77 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 414.00 | 42 477.00 | | 45 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 672.00 | 32 962.00 | | 31 672.00 |
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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 | 63 112.00 | | 10 000.00 | 63 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 000.00 | |
I4 DECREASES Grand Total | | | 73 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 112.00 | | | 6 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | 10 000.00 | 57 000.00 |
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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 | 5 441.00 | 494.00 | | 5 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 441.00 | 494.00 | | 5 441.00 |
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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 | 12 849.00 | 12 849.00 | | 12 849.00 |
8C Staff and Related Accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
8E Income Taxes | 10 300.00 | 10 300.00 | | 10 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 59 084.00 | 59 084.00 | | 59 084.00 |
VH Loans with a maturity of more than one year at origin | 13 995.00 | 6 953.00 | 7 042.00 | 13 995.00 |
VI Group and Associates | 82 781.00 | 82 781.00 | | 82 781.00 |
VK Loans repaid during the year | 6 826.00 | | | 6 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 831.00 | 75 831.00 | | 75 831.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 944.00 | 121 902.00 | 7 042.00 | 128 944.00 |
