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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 | 711.00 | 376.00 | 335.00 | 711.00 |
BB Receivables related to investments | 14 638.00 | | 14 638.00 | 14 638.00 |
BJ TOTAL (I) | 177 430.00 | 376.00 | 177 054.00 | 177 430.00 |
BX Customers and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 13 416.00 | | 13 416.00 | 13 416.00 |
CO Grand total (0 to V) | 190 845.00 | 376.00 | 190 469.00 | 190 845.00 |
CP Shares due in less than one year | 14.00 | | | 14.00 |
CU Other investments | 162 080.00 | | 162 080.00 | 162 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 180.00 | 126 180.00 | | 126 180.00 |
DD Legal reserve (1) | 1 356.00 | 715.00 | | 1 356.00 |
DG Other reserves | 25 761.00 | 13 578.00 | | 25 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 670.00 | 12 824.00 | | 18 670.00 |
DL TOTAL (I) | 171 967.00 | 153 297.00 | | 171 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330.00 | 6 555.00 | | 1 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 437.00 | 14 837.00 | | 8 437.00 |
DX Trade payables and related accounts | 3 864.00 | 2 961.00 | | 3 864.00 |
DY Tax and social security liabilities | 4 872.00 | 4 504.00 | | 4 872.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 18 502.00 | 28 962.00 | | 18 502.00 |
EE Grand total (I to V) | 190 469.00 | 182 259.00 | | 190 469.00 |
EI Including equity loans | 8 437.00 | | | 8 437.00 |
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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 | 25 170.00 | | 25 170.00 | 25 170.00 |
FG Production sold - services | 130 439.00 | | 130 439.00 | 130 439.00 |
FJ Net sales | 155 609.00 | | 155 609.00 | 155 609.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 609.00 | |
FS Purchases of goods (including customs duties) | | | 18 853.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 004.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 77 304.00 | |
FZ Social Security Contributions | | | 26 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 138.00 | |
GG - OPERATING RESULT (I - II) | | | 19 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 773.00 | 148 324.00 | | 155 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 103.00 | 135 499.00 | | 137 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 670.00 | 12 824.00 | | 18 670.00 |
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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 | 172 665.00 | | 4 764.00 | 172 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 718.00 | |
I4 DECREASES Grand Total | | | 177 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 711.00 | | | 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 954.00 | | 4 764.00 | 171 954.00 |
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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 | 139.00 | 237.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 237.00 | | 139.00 |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
UL Receivables related to investments | 14 638.00 | 14 638.00 | | 14 638.00 |
UX Other trade receivables | 12 120.00 | 12 120.00 | | 12 120.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VI Group and Associates | 8 437.00 | 8 437.00 | | 8 437.00 |
VK Loans repaid during the year | 5 220.00 | | | 5 220.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 838.00 | 27 838.00 | | 27 838.00 |
VW VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 502.00 | 18 502.00 | | 18 502.00 |
