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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 48 744.00 | 48 067.00 | 676.00 | 48 744.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 153 424.00 | 52 747.00 | 100 676.00 | 153 424.00 |
BX Customers and related accounts | 87 208.00 | | 87 208.00 | 87 208.00 |
BZ Other receivables | 36 204.00 | | 36 204.00 | 36 204.00 |
CF Cash and cash equivalents | 182 820.00 | | 182 820.00 | 182 820.00 |
CJ TOTAL (II) | 306 232.00 | | 306 232.00 | 306 232.00 |
CO Grand total (0 to V) | 459 656.00 | 52 747.00 | 406 909.00 | 459 656.00 |
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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 |
DF Regulated reserves (1) | 1.00 | 5.00 | | 1.00 |
DG Other reserves | 5 532.00 | 5 532.00 | | 5 532.00 |
DH Retained earnings | 219 925.00 | 211 318.00 | | 219 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 830.00 | 8 607.00 | | 4 830.00 |
DL TOTAL (I) | 239 086.00 | 234 256.00 | | 239 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643.00 | | | 2 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 593.00 | 112 155.00 | | 147 593.00 |
DX Trade payables and related accounts | 12 185.00 | 1 230.00 | | 12 185.00 |
DY Tax and social security liabilities | 5 401.00 | 971.00 | | 5 401.00 |
EC TOTAL (IV) | 167 823.00 | 114 356.00 | | 167 823.00 |
EE Grand total (I to V) | 406 909.00 | 348 613.00 | | 406 909.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 22 151.00 | | 22 151.00 | 22 151.00 |
FJ Net sales | 22 151.00 | | 22 151.00 | 22 151.00 |
FR Total operating income (I) | | | 22 151.00 | |
FW Other purchases and external expenses | | | 10 228.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 15 443.00 | |
GG - OPERATING RESULT (I - II) | | | 6 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 878.00 | 3 482.00 | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 151.00 | 22 151.00 | | 22 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 321.00 | 13 544.00 | | 17 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 830.00 | 8 607.00 | | 4 830.00 |
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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 | 153 424.00 | | | 153 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 103 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 180.00 | | | 103 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 744.00 | | | 48 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 49 583.00 | 1 664.00 | | 49 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 403.00 | 1 664.00 | | 46 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 12 185.00 | 12 185.00 | | 12 185.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 87 208.00 | 87 208.00 | | 87 208.00 |
UZ Social Security, other social security organizations | 27 788.00 | 27 788.00 | | 27 788.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VC Group and associates | 1 602.00 | 1 602.00 | | 1 602.00 |
VG Loans with a maturity of up to one year at origin | 2 643.00 | 2 643.00 | | 2 643.00 |
VI Group and Associates | 147 593.00 | 147 593.00 | | 147 593.00 |
VP Miscellaneous | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 913.00 | 123 413.00 | 1 500.00 | 124 913.00 |
VW VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 823.00 | 167 823.00 | | 167 823.00 |
