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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 | 70 774.00 | | 70 774.00 | 70 774.00 |
BJ TOTAL (I) | 240 774.00 | | 240 774.00 | 240 774.00 |
BX Customers and related accounts | 85 577.00 | | 85 577.00 | 85 577.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 66 584.00 | | 66 584.00 | 66 584.00 |
CH Prepaid expenses | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 160 587.00 | | 160 587.00 | 160 587.00 |
CO Grand total (0 to V) | 401 360.00 | | 401 360.00 | 401 360.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | | | 34 200.00 |
DB Share, merger, contribution premiums, etc. | 90 200.00 | | | 90 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 163 814.00 | | | 163 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 260.00 | | | 38 260.00 |
DL TOTAL (I) | 330 294.00 | | | 330 294.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 441.00 | | | 31 441.00 |
DX Trade payables and related accounts | 2 035.00 | | | 2 035.00 |
DY Tax and social security liabilities | 37 450.00 | | | 37 450.00 |
EC TOTAL (IV) | 71 066.00 | | | 71 066.00 |
EE Grand total (I to V) | 401 360.00 | | | 401 360.00 |
EG Accrued income and payables due within one year | 71 066.00 | | | 71 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
EI Including equity loans | 31 441.00 | | | 31 441.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 258 523.00 | |
FW Other purchases and external expenses | | | 23 133.00 | |
FX Taxes, duties, and similar payments | | | 9 607.00 | |
FY Salaries and Wages | | | 167 477.00 | |
FZ Social Security Contributions | | | 28 793.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 229 258.00 | |
GG - OPERATING RESULT (I - II) | | | 29 264.00 | |
GR Interest and similar expenses | | | 68.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -9 063.00 | | | -9 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 523.00 | | | 258 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 263.00 | | | 220 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 260.00 | | | 38 260.00 |
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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 | 359 738.00 | | 244 126.00 | 359 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 363 090.00 | 240 774.00 | |
I4 DECREASES Grand Total | | 363 090.00 | 240 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 738.00 | | 244 126.00 | 359 738.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
8C Staff and Related Accounts | 12 030.00 | 12 030.00 | | 12 030.00 |
8D Social Security and Other Social Organizations | 9 624.00 | 9 624.00 | | 9 624.00 |
UL Receivables related to investments | 70 774.00 | | 70 774.00 | 70 774.00 |
UX Other trade receivables | 85 577.00 | 85 577.00 | | 85 577.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 31 441.00 | 31 441.00 | | 31 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 8 036.00 | 8 036.00 | | 8 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 776.00 | 94 002.00 | 70 774.00 | 164 776.00 |
VW VAT | 14 105.00 | 14 105.00 | | 14 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 066.00 | 71 066.00 | | 71 066.00 |
