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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 | 896.00 | 567.00 | 329.00 | 896.00 |
BB Receivables related to investments | 13 202.00 | | 13 202.00 | 13 202.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 17 580.00 | 567.00 | 17 012.00 | 17 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 16 766.00 | | 16 766.00 | 16 766.00 |
CJ TOTAL (II) | 17 955.00 | | 17 955.00 | 17 955.00 |
CO Grand total (0 to V) | 35 534.00 | 567.00 | 34 967.00 | 35 534.00 |
CU Other investments | 1 842.00 | | 1 842.00 | 1 842.00 |
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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 |
DG Other reserves | 4 704.00 | 4 704.00 | | 4 704.00 |
DH Retained earnings | -4 455.00 | | | -4 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 272.00 | -4 455.00 | | 9 272.00 |
DL TOTAL (I) | 10 622.00 | 1 349.00 | | 10 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 288.00 | 280.00 | | 11 288.00 |
DX Trade payables and related accounts | 1 555.00 | 3 919.00 | | 1 555.00 |
DY Tax and social security liabilities | 10 853.00 | 12 334.00 | | 10 853.00 |
EA Other liabilities | 649.00 | 1 374.00 | | 649.00 |
EC TOTAL (IV) | 24 345.00 | 17 907.00 | | 24 345.00 |
EE Grand total (I to V) | 34 967.00 | 19 256.00 | | 34 967.00 |
EG Accrued income and payables due within one year | 24 345.00 | 17 907.00 | | 24 345.00 |
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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 | | | 79 869.00 | |
FJ Net sales | | | 79 869.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 873.00 | |
FW Other purchases and external expenses | | | 31 549.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 29 954.00 | |
FZ Social Security Contributions | | | 13 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 76 428.00 | |
GG - OPERATING RESULT (I - II) | | | 3 445.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 720.00 | |
GP Total financial income (V) | | | 12 720.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 1 395.00 | | |
HH Total exceptional expenses (VIII) | | 1 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 362.00 | | |
HK Income tax | 6 769.00 | | | 6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 592.00 | 50 097.00 | | 92 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 320.00 | 54 551.00 | | 83 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 272.00 | -4 455.00 | | 9 272.00 |
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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 | 1 238.00 | | 16 342.00 | 1 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 684.00 | |
I4 DECREASES Grand Total | | | 17 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896.00 | | | 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | 16 342.00 | 342.00 |
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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 | 269.00 | 299.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 299.00 | | 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 10 853.00 | 10 853.00 | | 10 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UL Receivables related to investments | 13 202.00 | | 13 202.00 | 13 202.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
VI Group and Associates | 10 788.00 | 10 788.00 | | 10 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 031.00 | 1 189.00 | 14 842.00 | 16 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 345.00 | 24 345.00 | | 24 345.00 |
