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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
BJ TOTAL (I) | 1 158 557.00 | 25 958.00 | 1 132 600.00 | 1 158 557.00 |
BX Customers and related accounts | 98 114.00 | | 98 114.00 | 98 114.00 |
BZ Other receivables | 165 046.00 | | 165 046.00 | 165 046.00 |
CF Cash and cash equivalents | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 266 093.00 | | 266 093.00 | 266 093.00 |
CO Grand total (0 to V) | 1 424 650.00 | 25 958.00 | 1 398 692.00 | 1 424 650.00 |
CU Other investments | 1 152 543.00 | 19 943.00 | 1 132 600.00 | 1 152 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 19 585.00 | 19 585.00 | | 19 585.00 |
DH Retained earnings | 437 778.00 | 393 221.00 | | 437 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 118.00 | 84 558.00 | | 20 118.00 |
DL TOTAL (I) | 1 302 481.00 | 1 322 363.00 | | 1 302 481.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 110.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 5 543.00 | | 61.00 |
DX Trade payables and related accounts | 15 605.00 | 16 164.00 | | 15 605.00 |
DY Tax and social security liabilities | 36 864.00 | 61 913.00 | | 36 864.00 |
EA Other liabilities | 43 577.00 | | | 43 577.00 |
EC TOTAL (IV) | 96 211.00 | 83 730.00 | | 96 211.00 |
EE Grand total (I to V) | 1 398 692.00 | 1 406 093.00 | | 1 398 692.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | 40 704.00 | | 40 704.00 | 40 704.00 |
FJ Net sales | 40 704.00 | | 40 704.00 | 40 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FR Total operating income (I) | | | 46 805.00 | |
FW Other purchases and external expenses | | | 22 417.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 103.00 | |
GG - OPERATING RESULT (I - II) | | | 23 702.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 571.00 | | |
HD Total exceptional income (VII) | | 9 571.00 | | |
HE Exceptional expenses on management operations | | 453.00 | | |
HH Total exceptional expenses (VIII) | | 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 118.00 | | |
HK Income tax | 3 550.00 | 25 854.00 | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 805.00 | 161 136.00 | | 46 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 687.00 | 76 578.00 | | 26 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 118.00 | 84 558.00 | | 20 118.00 |
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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 | 1 158 557.00 | | | 1 158 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 543.00 | |
I4 DECREASES Grand Total | | | 1 158 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 015.00 | | | 6 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 543.00 | | | 1 152 543.00 |
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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 | 6 015.00 | | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 015.00 | | | 6 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 943.00 | | | 19 943.00 |
7B Total provisions for depreciation | 19 943.00 | | | 19 943.00 |
7C Grand total | 19 943.00 | | | 19 943.00 |
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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 | 15 605.00 | 15 605.00 | | 15 605.00 |
8E Income Taxes | 17 285.00 | 17 285.00 | | 17 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 577.00 | 43 577.00 | | 43 577.00 |
UX Other trade receivables | 98 114.00 | 98 114.00 | | 98 114.00 |
VB VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VN Other taxes, similar payments | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 198.00 | 25 198.00 | | 25 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 160.00 | 263 160.00 | | 263 160.00 |
VW VAT | 18 894.00 | 18 894.00 | | 18 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 211.00 | 96 211.00 | | 96 211.00 |
