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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 | 43 000.00 | 19 187.00 | 23 813.00 | 43 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 280 075.00 | 19 187.00 | 260 888.00 | 280 075.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 141 692.00 | | 141 692.00 | 141 692.00 |
CF Cash and cash equivalents | 160 873.00 | | 160 873.00 | 160 873.00 |
CJ TOTAL (II) | 303 165.00 | | 303 165.00 | 303 165.00 |
CO Grand total (0 to V) | 583 240.00 | 19 187.00 | 564 053.00 | 583 240.00 |
CS Evaluated investments - equity method | 237 060.00 | | 237 060.00 | 237 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 200.00 | 382 200.00 | | 382 200.00 |
DD Legal reserve (1) | 38 220.00 | 19 500.00 | | 38 220.00 |
DG Other reserves | 37 069.00 | 267.00 | | 37 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 090.00 | 93 743.00 | | 50 090.00 |
DL TOTAL (I) | 507 579.00 | 495 709.00 | | 507 579.00 |
DU Loans and Debts from Credit Institutions (3) | 9 104.00 | 19 951.00 | | 9 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 311.00 | 43 782.00 | | 24 311.00 |
DX Trade payables and related accounts | 4 309.00 | 1 804.00 | | 4 309.00 |
DY Tax and social security liabilities | 13 350.00 | 846.00 | | 13 350.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 56 474.00 | 66 383.00 | | 56 474.00 |
EE Grand total (I to V) | 564 053.00 | 562 092.00 | | 564 053.00 |
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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 | 85 500.00 | | 85 500.00 | 85 500.00 |
FJ Net sales | 85 500.00 | | 85 500.00 | 85 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 801.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 92 306.00 | |
FW Other purchases and external expenses | | | 11 207.00 | |
FX Taxes, duties, and similar payments | | | 7 111.00 | |
FY Salaries and Wages | | | 44 242.00 | |
FZ Social Security Contributions | | | 17 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 515.00 | |
GF Total Operating Expenses (II) | | | 89 036.00 | |
GG - OPERATING RESULT (I - II) | | | 3 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 166.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 51 441.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | 45.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 20 045.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 29 955.00 | | -4 000.00 |
HK Income tax | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 748.00 | 132 167.00 | | 143 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 658.00 | 38 425.00 | | 93 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 090.00 | 93 743.00 | | 50 090.00 |
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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 | 267 915.00 | | 12 160.00 | 267 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 075.00 | |
I4 DECREASES Grand Total | | | 280 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 500.00 | | 500.00 | 42 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 415.00 | | 11 660.00 | 225 415.00 |
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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 | 10 672.00 | 8 515.00 | | 10 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 672.00 | 8 515.00 | | 10 672.00 |
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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
8D Social Security and Other Social Organizations | 13 350.00 | 13 350.00 | | 13 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 9 104.00 | | | 9 104.00 |
VI Group and Associates | 24 311.00 | 24 311.00 | | 24 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 692.00 | 141 692.00 | | 141 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 292.00 | 142 292.00 | | 142 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 474.00 | 47 370.00 | | 56 474.00 |
