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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 | 1 942.00 | 1 186.00 | 756.00 | 1 942.00 |
BJ TOTAL (I) | 1 177 497.00 | 1 186.00 | 1 176 311.00 | 1 177 497.00 |
BX Customers and related accounts | 47 004.00 | | 47 004.00 | 47 004.00 |
BZ Other receivables | 132 425.00 | | 132 425.00 | 132 425.00 |
CF Cash and cash equivalents | 21 641.00 | | 21 641.00 | 21 641.00 |
CJ TOTAL (II) | 201 070.00 | | 201 070.00 | 201 070.00 |
CO Grand total (0 to V) | 1 378 567.00 | 1 186.00 | 1 377 381.00 | 1 378 567.00 |
CU Other investments | 1 175 554.00 | | 1 175 554.00 | 1 175 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 680.00 | 1 122 680.00 | | 1 122 680.00 |
DD Legal reserve (1) | 47 930.00 | 40 461.00 | | 47 930.00 |
DG Other reserves | 33 000.00 | 31 683.00 | | 33 000.00 |
DH Retained earnings | 504.00 | | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 443.00 | 149 289.00 | | 149 443.00 |
DK Regulated provisions | 5 789.00 | 4 585.00 | | 5 789.00 |
DL TOTAL (I) | 1 359 345.00 | 1 348 699.00 | | 1 359 345.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 3 833.00 | 3 790.00 | | 3 833.00 |
DY Tax and social security liabilities | 14 127.00 | 7 002.00 | | 14 127.00 |
EC TOTAL (IV) | 18 036.00 | 10 867.00 | | 18 036.00 |
EE Grand total (I to V) | 1 377 381.00 | 1 359 566.00 | | 1 377 381.00 |
EG Accrued income and payables due within one year | 18 036.00 | 10 867.00 | | 18 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 76.00 | | 76.00 |
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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 | | | 60 517.00 | |
FJ Net sales | | | 60 517.00 | |
FR Total operating income (I) | | | 60 517.00 | |
FW Other purchases and external expenses | | | 7 649.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 37 677.00 | |
FZ Social Security Contributions | | | 14 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 60 673.00 | |
GG - OPERATING RESULT (I - II) | | | -156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 500.00 | |
GK Income from other securities and fixed asset receivables | | | 302.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 478.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 478.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 1 204.00 | 4 586.00 | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | 4 590.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | -4 111.00 | | -1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 321.00 | 193 661.00 | | 211 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 879.00 | 44 371.00 | | 61 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 443.00 | 149 289.00 | | 149 443.00 |
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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 | 1 176 582.00 | 915.00 | | 1 176 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175 554.00 | |
I4 DECREASES Grand Total | | | 1 177 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | 915.00 | | 1 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 554.00 | | | 1 175 554.00 |
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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 | 1 027.00 | 159.00 | 1 186.00 | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | 159.00 | 1 186.00 | 1 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 585.00 | 1 204.00 | | 4 585.00 |
7C Grand total | 4 585.00 | 1 204.00 | | 4 585.00 |
UJ - Exceptional | | 1 204.00 | | |
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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
UX Other trade receivables | 47 004.00 | 47 004.00 | | 47 004.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 132 425.00 | 132 425.00 | | 132 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 127.00 | 14 127.00 | | 14 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 430.00 | 179 430.00 | | 179 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 036.00 | 18 036.00 | | 18 036.00 |
