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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 159 048.00 | | 159 048.00 | 159 048.00 |
BJ TOTAL (I) | 319 075.00 | | 319 075.00 | 319 075.00 |
BX Customers and related accounts | 63 877.00 | | 63 877.00 | 63 877.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 42 286.00 | | 42 286.00 | 42 286.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 107 501.00 | | 107 501.00 | 107 501.00 |
CO Grand total (0 to V) | 426 576.00 | | 426 576.00 | 426 576.00 |
CU Other investments | 160 026.00 | | 160 026.00 | 160 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 271.00 | | | 59 271.00 |
DH Retained earnings | 97 210.00 | | | 97 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 609.00 | | | 30 609.00 |
DL TOTAL (I) | 195 476.00 | | | 195 476.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 390.00 | | | 156 390.00 |
DX Trade payables and related accounts | 7 238.00 | | | 7 238.00 |
DY Tax and social security liabilities | 53 164.00 | | | 53 164.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EB Prepaid income (2) | 14 100.00 | | | 14 100.00 |
EC TOTAL (IV) | 231 099.00 | | | 231 099.00 |
EE Grand total (I to V) | 426 576.00 | | | 426 576.00 |
EG Accrued income and payables due within one year | 231 099.00 | | | 231 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 208 096.00 | | 208 096.00 | 208 096.00 |
FJ Net sales | 208 096.00 | | 208 096.00 | 208 096.00 |
FR Total operating income (I) | | | 208 096.00 | |
FW Other purchases and external expenses | | | 4 826.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 131 498.00 | |
FZ Social Security Contributions | | | 51 536.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 190 269.00 | |
GG - OPERATING RESULT (I - II) | | | 17 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 173.00 | |
GL Other interest and similar income | | | 9 900.00 | |
GP Total financial income (V) | | | 13 073.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 541.00 | | | 5 541.00 |
HD Total exceptional income (VII) | 5 541.00 | | | 5 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 541.00 | | | 5 541.00 |
HK Income tax | 3 394.00 | | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 710.00 | | | 226 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 101.00 | | | 196 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 609.00 | | | 30 609.00 |
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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 | 292 214.00 | | | 292 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 319 075.00 | |
I4 DECREASES Grand Total | | | 319 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 214.00 | | | 292 214.00 |
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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 | 37 432.00 | 37 432.00 | | 37 432.00 |
8B Suppliers and Related Accounts | 7 238.00 | 7 238.00 | | 7 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 114.00 | 119 114.00 | | 119 114.00 |
8L Deferred income | 14 100.00 | 14 100.00 | | 14 100.00 |
UL Receivables related to investments | 159 049.00 | | | 159 049.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 263.00 | 65 215.00 | 159 049.00 | 224 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 100.00 | 231 100.00 | | 231 100.00 |
