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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 | 613.00 | 98.00 | 711.00 |
BB Receivables related to investments | 20 850.00 | | 20 850.00 | 20 850.00 |
BJ TOTAL (I) | 183 641.00 | 613.00 | 183 028.00 | 183 641.00 |
BX Customers and related accounts | 13 314.00 | | 13 314.00 | 13 314.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 46 627.00 | | 46 627.00 | 46 627.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 61 413.00 | | 61 413.00 | 61 413.00 |
CO Grand total (0 to V) | 245 054.00 | 613.00 | 244 441.00 | 245 054.00 |
CP Shares due in less than one year | 20 850.00 | | | 20 850.00 |
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) | 2 103.00 | 1 356.00 | | 2 103.00 |
DG Other reserves | 43 684.00 | 25 761.00 | | 43 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 624.00 | 18 670.00 | | 9 624.00 |
DL TOTAL (I) | 181 591.00 | 171 967.00 | | 181 591.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 1 330.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | 8 437.00 | | 4 596.00 |
DX Trade payables and related accounts | 2 540.00 | 3 864.00 | | 2 540.00 |
DY Tax and social security liabilities | 25 715.00 | 4 872.00 | | 25 715.00 |
EC TOTAL (IV) | 62 850.00 | 18 502.00 | | 62 850.00 |
EE Grand total (I to V) | 244 441.00 | 190 469.00 | | 244 441.00 |
EG Accrued income and payables due within one year | 62 850.00 | 18 502.00 | | 62 850.00 |
EI Including equity loans | 4 596.00 | | | 4 596.00 |
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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 | 21 751.00 | | 21 751.00 | 21 751.00 |
FG Production sold - services | 131 557.00 | | 131 557.00 | 131 557.00 |
FJ Net sales | 153 307.00 | | 153 307.00 | 153 307.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 311.00 | |
FS Purchases of goods (including customs duties) | | | 16 163.00 | |
FW Other purchases and external expenses | | | 4 997.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 113 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 141 862.00 | |
GG - OPERATING RESULT (I - II) | | | 11 448.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 955.00 | 806.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 522.00 | 155 773.00 | | 153 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 898.00 | 137 103.00 | | 143 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 624.00 | 18 670.00 | | 9 624.00 |
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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 | 177 430.00 | | 6 211.00 | 177 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 930.00 | |
I4 DECREASES Grand Total | | | 183 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 711.00 | | | 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 718.00 | | 6 211.00 | 176 718.00 |
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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 | 376.00 | 237.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 237.00 | | 376.00 |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 19 278.00 | 19 278.00 | | 19 278.00 |
8E Income Taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
UL Receivables related to investments | 20 850.00 | 20 850.00 | | 20 850.00 |
UX Other trade receivables | 13 314.00 | 13 314.00 | | 13 314.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 4 596.00 | 4 596.00 | | 4 596.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 326.00 | | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 636.00 | 35 636.00 | | 35 636.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 850.00 | 62 850.00 | | 62 850.00 |
