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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 | 27 628.00 | 1 067.00 | 26 560.00 | 27 628.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 364 096.00 | 1 067.00 | 363 028.00 | 364 096.00 |
BX Customers and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 172 496.00 | | 172 496.00 | 172 496.00 |
CF Cash and cash equivalents | 21 322.00 | | 21 322.00 | 21 322.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 207 855.00 | | 207 855.00 | 207 855.00 |
CO Grand total (0 to V) | 571 950.00 | 1 067.00 | 570 883.00 | 571 950.00 |
CU Other investments | 334 468.00 | | 334 468.00 | 334 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 500.00 | 339 500.00 | | 339 500.00 |
DD Legal reserve (1) | 33 950.00 | 33 950.00 | | 33 950.00 |
DG Other reserves | 106 641.00 | 70 137.00 | | 106 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 020.00 | 36 505.00 | | 9 020.00 |
DL TOTAL (I) | 489 111.00 | 480 091.00 | | 489 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 787.00 | | 787.00 |
DX Trade payables and related accounts | 3 192.00 | 3 272.00 | | 3 192.00 |
DY Tax and social security liabilities | 12 934.00 | 9 918.00 | | 12 934.00 |
EA Other liabilities | 64 859.00 | 1 585.00 | | 64 859.00 |
EC TOTAL (IV) | 81 772.00 | 15 563.00 | | 81 772.00 |
EE Grand total (I to V) | 570 883.00 | 495 654.00 | | 570 883.00 |
EG Accrued income and payables due within one year | | 15 563.00 | | |
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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 | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 170 400.00 | | 170 400.00 | 170 400.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 379.00 | |
FW Other purchases and external expenses | | | 41 929.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 126 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 171 059.00 | |
GG - OPERATING RESULT (I - II) | | | 7 319.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 167.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 202.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 8 798.00 | | -90.00 |
HK Income tax | 27.00 | 5 803.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 196.00 | 238 756.00 | | 180 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 176.00 | 202 252.00 | | 171 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 020.00 | 36 505.00 | | 9 020.00 |
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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 | 335 688.00 | | 28 408.00 | 335 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 468.00 | |
I4 DECREASES Grand Total | | | 364 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | 26 408.00 | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 468.00 | | 2 000.00 | 334 468.00 |
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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 | 127.00 | 940.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 940.00 | | 127.00 |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
8C Staff and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 859.00 | 64 859.00 | | 64 859.00 |
UX Other trade receivables | 13 680.00 | | 13 680.00 | 13 680.00 |
VB VAT | 8 335.00 | | 8 335.00 | 8 335.00 |
VC Group and associates | 158 384.00 | | 158 384.00 | 158 384.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VM Income taxes | 5 777.00 | | 5 777.00 | 5 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 357.00 | | 357.00 | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 533.00 | | 186 533.00 | 186 533.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 772.00 | 81 772.00 | | 81 772.00 |
