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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 | 23 000.00 | 8 561.00 | 14 439.00 | 23 000.00 |
BJ TOTAL (I) | 1 058 935.00 | 8 561.00 | 1 050 374.00 | 1 058 935.00 |
BX Customers and related accounts | 9 957.00 | | 9 957.00 | 9 957.00 |
BZ Other receivables | 122 537.00 | | 122 537.00 | 122 537.00 |
CF Cash and cash equivalents | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 138 229.00 | | 138 229.00 | 138 229.00 |
CO Grand total (0 to V) | 1 197 164.00 | 8 561.00 | 1 188 603.00 | 1 197 164.00 |
CU Other investments | 1 035 935.00 | | 1 035 935.00 | 1 035 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 521 043.00 | 521 043.00 | | 521 043.00 |
DD Legal reserve (1) | 21 000.00 | 19 117.00 | | 21 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 29 436.00 | 17 881.00 | | 29 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 301.00 | 46 439.00 | | 37 301.00 |
DL TOTAL (I) | 821 229.00 | 816 928.00 | | 821 229.00 |
DU Loans and Debts from Credit Institutions (3) | 9 786.00 | | | 9 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 443.00 | 327 125.00 | | 328 443.00 |
DX Trade payables and related accounts | 5 053.00 | 6 528.00 | | 5 053.00 |
DY Tax and social security liabilities | 24 092.00 | 14 534.00 | | 24 092.00 |
EC TOTAL (IV) | 367 373.00 | 348 187.00 | | 367 373.00 |
EE Grand total (I to V) | 1 188 603.00 | 1 165 115.00 | | 1 188 603.00 |
EG Accrued income and payables due within one year | 367 373.00 | 348 187.00 | | 367 373.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 201.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 201.00 | |
FW Other purchases and external expenses | | | 9 267.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 45 572.00 | |
FZ Social Security Contributions | | | 23 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GF Total Operating Expenses (II) | | | 91 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 979.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 331.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 34 653.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 201.00 | 7 270.00 | | 10 201.00 |
A2 TOTAL ASSETS | 23 358.00 | 21 517.00 | | 23 358.00 |
HE Exceptional expenses on management operations | 180.00 | 750.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 750.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -750.00 | | -180.00 |
HK Income tax | | -11 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 854.00 | 125 692.00 | | 128 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 553.00 | 79 254.00 | | 91 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 301.00 | 46 439.00 | | 37 301.00 |
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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 | 1 058 935.00 | | | 1 058 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 935.00 | |
I4 DECREASES Grand Total | | | 1 058 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 935.00 | | | 1 035 935.00 |
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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 | 894.00 | 7 667.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | 7 667.00 | | 894.00 |
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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
8D Social Security and Other Social Organizations | 20 193.00 | 20 193.00 | | 20 193.00 |
UX Other trade receivables | 9 957.00 | 9 957.00 | | 9 957.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 121 793.00 | 121 793.00 | | 121 793.00 |
VH Loans with a maturity of more than one year at origin | 9 786.00 | 9 786.00 | | 9 786.00 |
VI Group and Associates | 328 443.00 | 328 443.00 | | 328 443.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 9 714.00 | | | 9 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 494.00 | 132 494.00 | | 132 494.00 |
VW VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 373.00 | 367 373.00 | | 367 373.00 |
