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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 | 8 178.00 | 589.00 | 7 589.00 | 8 178.00 |
BB Receivables related to investments | 197 898.00 | | 197 898.00 | 197 898.00 |
BD Other fixed assets | 808 740.00 | | 808 740.00 | 808 740.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 015 416.00 | 589.00 | 1 014 827.00 | 1 015 416.00 |
BZ Other receivables | 39 399.00 | | 39 399.00 | 39 399.00 |
CF Cash and cash equivalents | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 50 413.00 | | 50 413.00 | 50 413.00 |
CO Grand total (0 to V) | 1 065 829.00 | 589.00 | 1 065 240.00 | 1 065 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 710.00 | 811 710.00 | | 811 710.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 16 668.00 | 717.00 | | 16 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 017.00 | 16 791.00 | | 31 017.00 |
DL TOTAL (I) | 860 235.00 | 829 218.00 | | 860 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 282.00 | 85 834.00 | | 100 282.00 |
DX Trade payables and related accounts | 9 425.00 | 7 277.00 | | 9 425.00 |
DY Tax and social security liabilities | 83 908.00 | 94 119.00 | | 83 908.00 |
EA Other liabilities | 11 389.00 | 1 100.00 | | 11 389.00 |
EC TOTAL (IV) | 205 005.00 | 188 331.00 | | 205 005.00 |
EE Grand total (I to V) | 1 065 240.00 | 1 017 549.00 | | 1 065 240.00 |
EG Accrued income and payables due within one year | 205 005.00 | 188 331.00 | | 205 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 282 148.00 | |
FJ Net sales | | | 282 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 694.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 302 858.00 | |
FW Other purchases and external expenses | | | 35 547.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 167 921.00 | |
FZ Social Security Contributions | | | 57 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 263 875.00 | |
GG - OPERATING RESULT (I - II) | | | 38 984.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -285.00 | | 167.00 |
HK Income tax | 5 363.00 | | | 5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 147.00 | 274 459.00 | | 304 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 130.00 | 257 668.00 | | 273 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 017.00 | 16 791.00 | | 31 017.00 |
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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 | 842 160.00 | | 5 358.00 | 842 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 809 340.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 817 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820.00 | | 5 358.00 | 2 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 340.00 | | | 839 340.00 |
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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 | 282.00 | 307.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 307.00 | | 282.00 |
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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 | 100 282.00 | 100 282.00 | | 100 282.00 |
8B Suppliers and Related Accounts | 9 425.00 | 9 425.00 | | 9 425.00 |
8C Staff and Related Accounts | 9 303.00 | 9 303.00 | | 9 303.00 |
8D Social Security and Other Social Organizations | 8 192.00 | 8 192.00 | | 8 192.00 |
8E Income Taxes | 5 363.00 | 5 363.00 | | 5 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 389.00 | 11 389.00 | | 11 389.00 |
UL Receivables related to investments | 197 898.00 | | 197 898.00 | 197 898.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 293.00 | 34 293.00 | | 34 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 897.00 | 39 399.00 | 198 498.00 | 237 897.00 |
VW VAT | 56 430.00 | 56 430.00 | | 56 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 005.00 | 205 005.00 | | 205 005.00 |
