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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 | 12 858.00 | 12 149.00 | 709.00 | 12 858.00 |
BJ TOTAL (I) | 13 936.00 | 12 149.00 | 1 787.00 | 13 936.00 |
BZ Other receivables | 122 333.00 | | 122 333.00 | 122 333.00 |
CD Marketable securities | 1 442.00 | 943.00 | 499.00 | 1 442.00 |
CF Cash and cash equivalents | 22 169.00 | | 22 169.00 | 22 169.00 |
CJ TOTAL (II) | 145 945.00 | 943.00 | 145 002.00 | 145 945.00 |
CO Grand total (0 to V) | 159 880.00 | 13 092.00 | 146 788.00 | 159 880.00 |
CU Other investments | 1 078.00 | | 1 078.00 | 1 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 72 653.00 | 77 879.00 | | 72 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 980.00 | -5 226.00 | | 13 980.00 |
DL TOTAL (I) | 88 284.00 | 74 303.00 | | 88 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 933.00 | 43 883.00 | | 47 933.00 |
DX Trade payables and related accounts | 2 206.00 | 2 192.00 | | 2 206.00 |
DY Tax and social security liabilities | 8 365.00 | 3 593.00 | | 8 365.00 |
EC TOTAL (IV) | 58 505.00 | 52 049.00 | | 58 505.00 |
EE Grand total (I to V) | 146 788.00 | 126 352.00 | | 146 788.00 |
EI Including equity loans | 47 933.00 | | | 47 933.00 |
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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 | 24 883.00 | | 24 883.00 | 24 883.00 |
FJ Net sales | 24 883.00 | | 24 883.00 | 24 883.00 |
FR Total operating income (I) | | | 24 884.00 | |
FW Other purchases and external expenses | | | 7 085.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 8 166.00 | |
GG - OPERATING RESULT (I - II) | | | 16 717.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 110.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 110.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -110.00 | | -195.00 |
HK Income tax | 1 599.00 | | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 884.00 | 6 938.00 | | 24 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 903.00 | 12 163.00 | | 10 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 980.00 | -5 226.00 | | 13 980.00 |
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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 | 13 936.00 | | | 13 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | | 13 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 858.00 | | | 12 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | | 1 078.00 |
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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 | 11 144.00 | 1 006.00 | | 11 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 144.00 | 1 006.00 | | 11 144.00 |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8E Income Taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 47 933.00 | 47 933.00 | | 47 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 100.00 | 122 100.00 | | 122 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 333.00 | 122 333.00 | | 122 333.00 |
VW VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 505.00 | 58 505.00 | | 58 505.00 |
