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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
BJ TOTAL (I) | 389 013.00 | 3 539.00 | 385 474.00 | 389 013.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 15 926.00 | | 15 926.00 | 15 926.00 |
CF Cash and cash equivalents | 33 163.00 | | 33 163.00 | 33 163.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 58 814.00 | | 58 814.00 | 58 814.00 |
CO Grand total (0 to V) | 447 826.00 | 3 539.00 | 444 288.00 | 447 826.00 |
CU Other investments | 385 474.00 | | 385 474.00 | 385 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 2 637.00 | 2 637.00 | | 2 637.00 |
DG Other reserves | 18 526.00 | 39 000.00 | | 18 526.00 |
DH Retained earnings | | 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 620.00 | -6 132.00 | | 28 620.00 |
DL TOTAL (I) | 356 784.00 | 343 163.00 | | 356 784.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 111.00 | 69 426.00 | | 58 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 299.00 | | 62.00 |
DX Trade payables and related accounts | 2 520.00 | 1 380.00 | | 2 520.00 |
DY Tax and social security liabilities | 9 011.00 | 6 323.00 | | 9 011.00 |
EA Other liabilities | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 83 504.00 | 77 428.00 | | 83 504.00 |
EE Grand total (I to V) | 444 288.00 | 424 591.00 | | 444 288.00 |
EG Accrued income and payables due within one year | 83 504.00 | 77 428.00 | | 83 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 287.00 | | 288.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 174 800.00 | | 174 800.00 | 174 800.00 |
FJ Net sales | 174 800.00 | | 174 800.00 | 174 800.00 |
FR Total operating income (I) | | | 174 800.00 | |
FW Other purchases and external expenses | | | 12 099.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 97 880.00 | |
FZ Social Security Contributions | | | 63 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 571.00 | |
GG - OPERATING RESULT (I - II) | | | -771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 474.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 274.00 | 169 572.00 | | 204 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 654.00 | 175 704.00 | | 175 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 620.00 | -6 132.00 | | 28 620.00 |
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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 | 389 013.00 | | | 389 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 474.00 | |
I4 DECREASES Grand Total | | | 389 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 539.00 | | | 3 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 474.00 | | | 385 474.00 |
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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 | 2 952.00 | 587.00 | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952.00 | 587.00 | | 2 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 57 823.00 | 57 823.00 | | 57 823.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 11 254.00 | | | 11 254.00 |
VM Income taxes | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 808.00 | 5 808.00 | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 651.00 | 25 651.00 | | 25 651.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 504.00 | 83 504.00 | | 83 504.00 |
