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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 | | | 1 095.00 | |
BJ TOTAL (I) | | | 406 595.00 | |
BX Customers and related accounts | | | 59 547.00 | |
BZ Other receivables | | | 1 420.00 | |
CF Cash and cash equivalents | | | 25 177.00 | |
CH Prepaid expenses | | | 134.00 | |
CJ TOTAL (II) | | | 86 278.00 | |
CO Grand total (0 to V) | | | 492 872.00 | |
CS Evaluated investments - equity method | | | 405 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 441.00 | 188 441.00 | | 188 441.00 |
DD Legal reserve (1) | 2 211.00 | | | 2 211.00 |
DH Retained earnings | | -15 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 861.00 | 17 853.00 | | 31 861.00 |
DK Regulated provisions | 22 500.00 | 22 500.00 | | 22 500.00 |
DL TOTAL (I) | 245 013.00 | 213 152.00 | | 245 013.00 |
DU Loans and Debts from Credit Institutions (3) | 25 426.00 | 58 778.00 | | 25 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 850.00 | 176 535.00 | | 173 850.00 |
DX Trade payables and related accounts | 4 382.00 | 2 302.00 | | 4 382.00 |
DY Tax and social security liabilities | 44 201.00 | 64 074.00 | | 44 201.00 |
EC TOTAL (IV) | 247 859.00 | 301 690.00 | | 247 859.00 |
EE Grand total (I to V) | 492 872.00 | 514 842.00 | | 492 872.00 |
EI Including equity loans | 173 850.00 | | | 173 850.00 |
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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 | | | 198 122.00 | |
FJ Net sales | | | 198 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 966.00 | |
FW Other purchases and external expenses | | | 19 512.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 101 998.00 | |
FZ Social Security Contributions | | | 41 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 168 132.00 | |
GG - OPERATING RESULT (I - II) | | | 33 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 641.00 | | |
HD Total exceptional income (VII) | | 641.00 | | |
HE Exceptional expenses on management operations | | 1 493.00 | | |
HG Exceptional depreciation and provisions | | 1 079.00 | | |
HH Total exceptional expenses (VIII) | | 2 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 966.00 | 199 664.00 | | 201 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 105.00 | 181 811.00 | | 170 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 861.00 | 17 853.00 | | 31 861.00 |
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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 | 397 632.00 | | 10 000.00 | 397 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 500.00 | |
I4 DECREASES Grand Total | | | 407 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132.00 | | | 2 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 500.00 | | 10 000.00 | 395 500.00 |
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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 | 425.00 | 613.00 | 1 037.00 | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | 613.00 | 1 037.00 | 425.00 |
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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 | 44 433.00 | | | 44 433.00 |
8B Suppliers and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8C Staff and Related Accounts | 21 512.00 | 21 512.00 | | 21 512.00 |
8D Social Security and Other Social Organizations | 10 679.00 | 10 679.00 | | 10 679.00 |
UX Other trade receivables | 59 547.00 | 59 547.00 | | 59 547.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 25 426.00 | 25 426.00 | | 25 426.00 |
VI Group and Associates | 129 417.00 | | | 129 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 100.00 | 61 100.00 | | 61 100.00 |
VW VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 859.00 | 74 009.00 | | 247 859.00 |
