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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 | 11 066.00 | 9 058.00 | 2 008.00 | 11 066.00 |
BB Receivables related to investments | 72 950.00 | | 72 950.00 | 72 950.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 108 126.00 | 9 058.00 | 99 068.00 | 108 126.00 |
BX Customers and related accounts | 32 100.00 | | 32 100.00 | 32 100.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 38 287.00 | | 38 287.00 | 38 287.00 |
CO Grand total (0 to V) | 146 413.00 | 9 058.00 | 137 355.00 | 146 413.00 |
CU Other investments | 21 250.00 | | 21 250.00 | 21 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 119.00 | | 2 000.00 |
DG Other reserves | 73 570.00 | 8 602.00 | | 73 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 780.00 | 66 849.00 | | 9 780.00 |
DL TOTAL (I) | 105 350.00 | 95 570.00 | | 105 350.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 018.00 | 65 097.00 | | 14 018.00 |
DX Trade payables and related accounts | 4 359.00 | 4 239.00 | | 4 359.00 |
DY Tax and social security liabilities | 11 932.00 | 52 191.00 | | 11 932.00 |
DZ Fixed asset liabilities and related accounts | | 17 000.00 | | |
EA Other liabilities | 1 267.00 | 838.00 | | 1 267.00 |
EC TOTAL (IV) | 32 005.00 | 139 365.00 | | 32 005.00 |
EE Grand total (I to V) | 137 355.00 | 234 935.00 | | 137 355.00 |
EG Accrued income and payables due within one year | 32 005.00 | 139 365.00 | | 32 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 154 313.00 | |
FJ Net sales | | | 154 313.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 155 470.00 | |
FW Other purchases and external expenses | | | 122 890.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 8 089.00 | |
FZ Social Security Contributions | | | 2 410.00 | |
GB Operating Expenses - Provisions | | | 690.00 | |
GF Total Operating Expenses (II) | | | 142 186.00 | |
GG - OPERATING RESULT (I - II) | | | 13 283.00 | |
GP Total financial income (V) | | | 4 702.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | 1 174.00 | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | -1 174.00 | | -2 388.00 |
HK Income tax | 5 816.00 | 29 579.00 | | 5 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 811.00 | 158 460.00 | | 160 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 030.00 | 91 611.00 | | 151 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 780.00 | 66 849.00 | | 9 780.00 |
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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 | 128 633.00 | | 3 693.00 | 128 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 200.00 | 97 060.00 | |
I4 DECREASES Grand Total | | 24 200.00 | 108 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 875.00 | | 1 191.00 | 9 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 758.00 | | 2 502.00 | 118 758.00 |
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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 | 8 368.00 | 690.00 | | 8 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 368.00 | 690.00 | | 8 368.00 |
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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 284.00 | 15 284.00 | | 15 284.00 |
UL Receivables related to investments | 72 950.00 | | 72 950.00 | 72 950.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
UX Other trade receivables | 32 100.00 | 32 100.00 | | 32 100.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VP Miscellaneous | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 932.00 | 11 932.00 | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 641.00 | 32 831.00 | 75 810.00 | 108 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 005.00 | 32 005.00 | | 32 005.00 |
