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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 560.00 | 38.00 | 522.00 | 560.00 |
BB Receivables related to investments | 98 449.00 | | 98 449.00 | 98 449.00 |
BJ TOTAL (I) | 350 714.00 | 1 888.00 | 348 826.00 | 350 714.00 |
CF Cash and cash equivalents | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 2 519.00 | | 2 519.00 | 2 519.00 |
CO Grand total (0 to V) | 353 233.00 | 1 888.00 | 351 345.00 | 353 233.00 |
CU Other investments | 249 855.00 | | 249 855.00 | 249 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 005.00 | 250 005.00 | | 250 005.00 |
DD Legal reserve (1) | 1 715.00 | 515.00 | | 1 715.00 |
DG Other reserves | 101.00 | 73.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 200.00 | 23 828.00 | | 28 200.00 |
DL TOTAL (I) | 280 021.00 | 274 421.00 | | 280 021.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115.00 | 3 150.00 | | 4 115.00 |
DX Trade payables and related accounts | 382.00 | 256.00 | | 382.00 |
DY Tax and social security liabilities | 36 828.00 | 38 343.00 | | 36 828.00 |
EC TOTAL (IV) | 71 324.00 | 71 749.00 | | 71 324.00 |
EE Grand total (I to V) | 351 345.00 | 346 171.00 | | 351 345.00 |
EG Accrued income and payables due within one year | 37 210.00 | 41 749.00 | | 37 210.00 |
EI Including equity loans | 4 115.00 | | | 4 115.00 |
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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 | 317 374.00 | | 317 374.00 | 317 374.00 |
FJ Net sales | 317 374.00 | | 317 374.00 | 317 374.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 317 577.00 | |
FW Other purchases and external expenses | | | 61 869.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 180 973.00 | |
FZ Social Security Contributions | | | 52 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 301 217.00 | |
GG - OPERATING RESULT (I - II) | | | 16 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 12 062.00 | | | 12 062.00 |
HH Total exceptional expenses (VIII) | 12 062.00 | 85.00 | | 12 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -85.00 | | -562.00 |
HK Income tax | 2 462.00 | 813.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 077.00 | 261 658.00 | | 344 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 877.00 | 237 829.00 | | 315 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 200.00 | 23 828.00 | | 28 200.00 |
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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 | 344 593.00 | | 39 560.00 | 344 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 439.00 | 348 304.00 | |
I4 DECREASES Grand Total | | 33 439.00 | 350 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 743.00 | | 39 000.00 | 342 743.00 |
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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 | 1 802.00 | 86.00 | | 1 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 802.00 | 48.00 | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
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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 | 382.00 | 382.00 | | 382.00 |
8C Staff and Related Accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
8D Social Security and Other Social Organizations | 16 252.00 | 16 252.00 | | 16 252.00 |
8E Income Taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
UL Receivables related to investments | 98 449.00 | 98 449.00 | | 98 449.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 4 115.00 | | 4 115.00 | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 449.00 | 98 449.00 | | 98 449.00 |
VW VAT | 11 501.00 | 11 501.00 | | 11 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 324.00 | 37 210.00 | 34 115.00 | 71 324.00 |
