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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 | 3 474.00 | 77.00 | 3 397.00 | 3 474.00 |
BJ TOTAL (I) | 269 474.00 | 77.00 | 269 397.00 | 269 474.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 50 753.00 | | 50 753.00 | 50 753.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 121 853.00 | | 121 853.00 | 121 853.00 |
CO Grand total (0 to V) | 391 327.00 | 77.00 | 391 250.00 | 391 327.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 105.00 | 469.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 855.00 | 74 636.00 | | 135 855.00 |
DL TOTAL (I) | 137 060.00 | 76 205.00 | | 137 060.00 |
DU Loans and Debts from Credit Institutions (3) | 165 214.00 | 204 708.00 | | 165 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 909.00 | 40 314.00 | | 40 909.00 |
DX Trade payables and related accounts | 7 052.00 | 6 124.00 | | 7 052.00 |
DY Tax and social security liabilities | 37 731.00 | 43 443.00 | | 37 731.00 |
EA Other liabilities | 3 283.00 | 147.00 | | 3 283.00 |
EC TOTAL (IV) | 254 189.00 | 294 736.00 | | 254 189.00 |
EE Grand total (I to V) | 391 250.00 | 370 941.00 | | 391 250.00 |
EG Accrued income and payables due within one year | 131 202.00 | 131 761.00 | | 131 202.00 |
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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 | 239 334.00 | | 239 334.00 | 239 334.00 |
FJ Net sales | 239 334.00 | | 239 334.00 | 239 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 498.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 836.00 | |
FW Other purchases and external expenses | | | 39 395.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 141 706.00 | |
FZ Social Security Contributions | | | 56 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 243 429.00 | |
GG - OPERATING RESULT (I - II) | | | 8 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 135 078.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 498.00 | 11 598.00 | | 12 498.00 |
HE Exceptional expenses on management operations | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 000.00 | | |
HK Income tax | 4 503.00 | 3 488.00 | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 914.00 | 332 974.00 | | 386 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 059.00 | 258 338.00 | | 251 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 855.00 | 74 636.00 | | 135 855.00 |
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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 | 266 000.00 | | 3 474.00 | 266 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 000.00 | |
I4 DECREASES Grand Total | | | 269 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 000.00 | | | 266 000.00 |
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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 | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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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 | 7 052.00 | 7 052.00 | | 7 052.00 |
8C Staff and Related Accounts | 12 494.00 | 12 494.00 | | 12 494.00 |
8D Social Security and Other Social Organizations | 13 554.00 | 13 554.00 | | 13 554.00 |
8E Income Taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
UX Other trade receivables | 29 400.00 | 29 400.00 | | 29 400.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 165 214.00 | 42 227.00 | 122 987.00 | 165 214.00 |
VI Group and Associates | 40 909.00 | 40 909.00 | | 40 909.00 |
VK Loans repaid during the year | 39 494.00 | | | 39 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 100.00 | 32 100.00 | | 32 100.00 |
VW VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 189.00 | 131 202.00 | 122 987.00 | 254 189.00 |
