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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 000.00 | 37 223.00 | 3 776.00 | 41 000.00 |
AT Other tangible assets | 1 699.00 | 509.00 | 1 189.00 | 1 699.00 |
BJ TOTAL (I) | 121 848.00 | 37 732.00 | 84 115.00 | 121 848.00 |
BZ Other receivables | 230 603.00 | | 230 603.00 | 230 603.00 |
CF Cash and cash equivalents | 9 745.00 | | 9 745.00 | 9 745.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 244 689.00 | | 244 689.00 | 244 689.00 |
CO Grand total (0 to V) | 366 537.00 | 37 732.00 | 328 804.00 | 366 537.00 |
CS Evaluated investments - equity method | 79 149.00 | | 79 149.00 | 79 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 3 286.00 | 3 286.00 | | 3 286.00 |
DH Retained earnings | 32 714.00 | 54 241.00 | | 32 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 249.00 | -21 527.00 | | 6 249.00 |
DL TOTAL (I) | 125 250.00 | 119 000.00 | | 125 250.00 |
DQ Provisions for Expenses | 13 757.00 | 13 678.00 | | 13 757.00 |
DR TOTAL (IV) | 13 757.00 | 13 678.00 | | 13 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 250.00 | 158 650.00 | | 169 250.00 |
DX Trade payables and related accounts | 2 634.00 | 2 585.00 | | 2 634.00 |
DY Tax and social security liabilities | 17 911.00 | 19 563.00 | | 17 911.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 189 796.00 | 180 960.00 | | 189 796.00 |
EE Grand total (I to V) | 328 804.00 | 313 639.00 | | 328 804.00 |
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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 | | | 38 333.00 | |
FJ Net sales | | | 38 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 336.00 | |
FW Other purchases and external expenses | | | 12 537.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 40 338.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 58 027.00 | |
GG - OPERATING RESULT (I - II) | | | -19 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 176.00 | |
GP Total financial income (V) | | | 27 176.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HC Reversals of provisions and transfers of expenses | | 833.00 | | |
HD Total exceptional income (VII) | 816.00 | 833.00 | | 816.00 |
HE Exceptional expenses on management operations | 79.00 | 141.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 141.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | 691.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 329.00 | 67 602.00 | | 66 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 080.00 | 89 129.00 | | 60 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 249.00 | -21 527.00 | | 6 249.00 |
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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 | 120 149.00 | | 1 699.00 | 120 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 149.00 | |
I4 DECREASES Grand Total | | | 121 848.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 149.00 | | | 79 149.00 |
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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 | 35 023.00 | 2 710.00 | | 35 023.00 |
PE DEPRECIATION Total including other intangible assets | 35 023.00 | 2 200.00 | | 35 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 510.00 | | |
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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
8D Social Security and Other Social Organizations | 17 013.00 | 17 013.00 | | 17 013.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VC Group and associates | 230 165.00 | 230 165.00 | | 230 165.00 |
VI Group and Associates | 169 250.00 | 169 250.00 | | 169 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 943.00 | 234 943.00 | | 234 943.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 796.00 | 189 796.00 | | 189 796.00 |
