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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 | 52 622.00 | 23 098.00 | 29 524.00 | 52 622.00 |
BB Receivables related to investments | 343 534.00 | | 343 534.00 | 343 534.00 |
BJ TOTAL (I) | 601 355.00 | 23 098.00 | 578 258.00 | 601 355.00 |
BZ Other receivables | 4 822.00 | | 4 822.00 | 4 822.00 |
CF Cash and cash equivalents | 74 382.00 | | 74 382.00 | 74 382.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 80 333.00 | | 80 333.00 | 80 333.00 |
CO Grand total (0 to V) | 681 689.00 | 23 098.00 | 658 591.00 | 681 689.00 |
CU Other investments | 205 200.00 | | 205 200.00 | 205 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 516 772.00 | | | 516 772.00 |
DH Retained earnings | -11 315.00 | | | -11 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 626.00 | | | 18 626.00 |
DL TOTAL (I) | 532 883.00 | | | 532 883.00 |
DU Loans and Debts from Credit Institutions (3) | 32 450.00 | | | 32 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | | | 1 990.00 |
DX Trade payables and related accounts | 818.00 | | | 818.00 |
DY Tax and social security liabilities | 86 611.00 | 1.00 | | 86 611.00 |
EA Other liabilities | 3 839.00 | | | 3 839.00 |
EC TOTAL (IV) | 125 708.00 | | | 125 708.00 |
EE Grand total (I to V) | 658 591.00 | | | 658 591.00 |
EG Accrued income and payables due within one year | 107 456.00 | | | 107 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 509 200.00 | | 509 200.00 | 509 200.00 |
FJ Net sales | 509 200.00 | | 509 200.00 | 509 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 227.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 527 434.00 | |
FW Other purchases and external expenses | | | 49 267.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 382 159.00 | |
FZ Social Security Contributions | | | 59 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 508 807.00 | |
GG - OPERATING RESULT (I - II) | | | 18 627.00 | |
GK Income from other securities and fixed asset receivables | | | 4 337.00 | |
GP Total financial income (V) | | | 4 337.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 837.00 | | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 771.00 | | | 531 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 145.00 | | | 513 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 626.00 | | | 18 626.00 |
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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 | 626 948.00 | | | 626 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 593.00 | 548 734.00 | |
I4 DECREASES Grand Total | | 25 593.00 | 601 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 622.00 | | | 52 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 326.00 | | | 574 326.00 |
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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 | 12 595.00 | 10 503.00 | | 12 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 595.00 | 10 503.00 | | 12 595.00 |
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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 | 818.00 | 818.00 | | 818.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 31 607.00 | 31 607.00 | | 31 607.00 |
8E Income Taxes | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
UL Receivables related to investments | 343 534.00 | | 343 534.00 | 343 534.00 |
UY Staff and related accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 31 775.00 | 13 523.00 | 18 253.00 | 31 775.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VK Loans repaid during the year | 6 708.00 | | | 6 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 485.00 | 5 951.00 | 343 534.00 | 349 485.00 |
VW VAT | 38 275.00 | 38 275.00 | | 38 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 708.00 | 107 456.00 | 18 253.00 | 125 708.00 |
