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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 | 30 047.00 | 4 306.00 | 25 742.00 | 30 047.00 |
BB Receivables related to investments | 32 100.00 | | 32 100.00 | 32 100.00 |
BJ TOTAL (I) | 217 961.00 | 4 306.00 | 213 655.00 | 217 961.00 |
BX Customers and related accounts | 31 266.00 | | 31 266.00 | 31 266.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 46 912.00 | | 46 912.00 | 46 912.00 |
CJ TOTAL (II) | 79 540.00 | | 79 540.00 | 79 540.00 |
CO Grand total (0 to V) | 297 500.00 | 4 306.00 | 293 195.00 | 297 500.00 |
CU Other investments | 155 813.00 | | 155 813.00 | 155 813.00 |
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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 |
DG Other reserves | 69 504.00 | | | 69 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 191.00 | 69 604.00 | | 69 191.00 |
DL TOTAL (I) | 139 794.00 | 70 604.00 | | 139 794.00 |
DU Loans and Debts from Credit Institutions (3) | 18 352.00 | 3 925.00 | | 18 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 021.00 | 79 643.00 | | 56 021.00 |
DX Trade payables and related accounts | 11 658.00 | 8 471.00 | | 11 658.00 |
DY Tax and social security liabilities | 65 099.00 | 54 687.00 | | 65 099.00 |
EA Other liabilities | 2 271.00 | | | 2 271.00 |
EC TOTAL (IV) | 153 400.00 | 146 725.00 | | 153 400.00 |
EE Grand total (I to V) | 293 195.00 | 217 329.00 | | 293 195.00 |
EG Accrued income and payables due within one year | 153 400.00 | 146 725.00 | | 153 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 925.00 | | |
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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 | 198 420.00 | | 198 420.00 | 198 420.00 |
FJ Net sales | 198 420.00 | | 198 420.00 | 198 420.00 |
FN Capitalized production | | | 1.00 | |
FR Total operating income (I) | | | 198 420.00 | |
FW Other purchases and external expenses | | | 32 010.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 897.00 | |
GG - OPERATING RESULT (I - II) | | | 90 523.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 315.00 | 22 365.00 | | 22 315.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 21 242.00 | 18 770.00 | | 21 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 454.00 | 176 456.00 | | 198 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 263.00 | 106 852.00 | | 129 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 191.00 | 69 604.00 | | 69 191.00 |
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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 | 125 000.00 | | 94 461.00 | 125 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 187 913.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 217 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | 64 413.00 | 125 000.00 |
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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 | | 4 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 306.00 | | |
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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 | 11 658.00 | 11 658.00 | | 11 658.00 |
8D Social Security and Other Social Organizations | 28 050.00 | 28 050.00 | | 28 050.00 |
8E Income Taxes | 11 857.00 | 11 857.00 | | 11 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UL Receivables related to investments | 32 100.00 | 32 100.00 | | 32 100.00 |
UX Other trade receivables | 31 266.00 | 31 266.00 | | 31 266.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 18 352.00 | 18 352.00 | | 18 352.00 |
VI Group and Associates | 56 021.00 | 56 021.00 | | 56 021.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 727.00 | 64 727.00 | | 64 727.00 |
VW VAT | 25 192.00 | 25 192.00 | | 25 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 400.00 | 153 400.00 | | 153 400.00 |
