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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 | 7 648.00 | 1 182.00 | 6 466.00 | 7 648.00 |
BB Receivables related to investments | 65 106.00 | | 65 106.00 | 65 106.00 |
BJ TOTAL (I) | 1 083 860.00 | 1 182.00 | 1 082 678.00 | 1 083 860.00 |
BX Customers and related accounts | 47 005.00 | | 47 005.00 | 47 005.00 |
BZ Other receivables | 15 004.00 | | 15 004.00 | 15 004.00 |
CF Cash and cash equivalents | 10 462.00 | | 10 462.00 | 10 462.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 75 544.00 | | 75 544.00 | 75 544.00 |
CO Grand total (0 to V) | 1 159 404.00 | 1 182.00 | 1 158 222.00 | 1 159 404.00 |
CU Other investments | 1 011 105.00 | | 1 011 105.00 | 1 011 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 768 360.00 | 808 807.00 | | 768 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 152.00 | 24 553.00 | | 78 152.00 |
DL TOTAL (I) | 855 312.00 | 842 160.00 | | 855 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403.00 | | | 1 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 651.00 | 251 798.00 | | 271 651.00 |
DX Trade payables and related accounts | 12 522.00 | 20 422.00 | | 12 522.00 |
DY Tax and social security liabilities | 7 920.00 | 8 521.00 | | 7 920.00 |
EA Other liabilities | 8 858.00 | 34 850.00 | | 8 858.00 |
EB Prepaid income (2) | 556.00 | 556.00 | | 556.00 |
EC TOTAL (IV) | 302 910.00 | 316 147.00 | | 302 910.00 |
EE Grand total (I to V) | 1 158 222.00 | 1 158 306.00 | | 1 158 222.00 |
EG Accrued income and payables due within one year | 302 910.00 | 316 147.00 | | 302 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
EI Including equity loans | 271 651.00 | | | 271 651.00 |
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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 | 298 996.00 | | 298 996.00 | 298 996.00 |
FJ Net sales | 298 996.00 | | 298 996.00 | 298 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 689.00 | |
FW Other purchases and external expenses | | | 124 000.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 151 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GF Total Operating Expenses (II) | | | 278 114.00 | |
GG - OPERATING RESULT (I - II) | | | 22 575.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -58 468.00 | -12 225.00 | | -58 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 454.00 | 227 266.00 | | 301 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 302.00 | 202 713.00 | | 223 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 152.00 | 24 553.00 | | 78 152.00 |
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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 | 1 081 627.00 | | 2 233.00 | 1 081 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 211.00 | |
I4 DECREASES Grand Total | | | 1 083 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 280.00 | | 1 368.00 | 6 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 347.00 | | 865.00 | 1 075 347.00 |
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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 | 543.00 | 639.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | 639.00 | | 543.00 |
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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 | 12 522.00 | 12 522.00 | | 12 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 858.00 | 8 858.00 | | 8 858.00 |
8L Deferred income | 556.00 | 556.00 | | 556.00 |
UL Receivables related to investments | 65 106.00 | | | 65 106.00 |
UX Other trade receivables | 47 005.00 | | | 47 005.00 |
VB VAT | 621.00 | | | 621.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VI Group and Associates | 271 651.00 | 271 651.00 | | 271 651.00 |
VM Income taxes | 5 981.00 | | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 402.00 | | | 8 402.00 |
VS Prepaid expenses | 3 074.00 | | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 189.00 | 65 083.00 | 65 106.00 | 130 189.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 910.00 | 302 910.00 | | 302 910.00 |
