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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
BB Receivables related to investments | 108 701.00 | | 108 701.00 | 108 701.00 |
BJ TOTAL (I) | 141 222.00 | 2 822.00 | 138 401.00 | 141 222.00 |
BX Customers and related accounts | 149 212.00 | | 149 212.00 | 149 212.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 155 826.00 | | 155 826.00 | 155 826.00 |
CO Grand total (0 to V) | 297 048.00 | 2 822.00 | 294 227.00 | 297 048.00 |
CU Other investments | 29 700.00 | | 29 700.00 | 29 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 896.00 | 58 896.00 | | 58 896.00 |
DH Retained earnings | 28 106.00 | 92 618.00 | | 28 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 010.00 | -57 512.00 | | 14 010.00 |
DL TOTAL (I) | 117 513.00 | 110 502.00 | | 117 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 231.00 | 96 241.00 | | 133 231.00 |
DX Trade payables and related accounts | 1 646.00 | 1 846.00 | | 1 646.00 |
DY Tax and social security liabilities | 32 739.00 | 44 075.00 | | 32 739.00 |
EA Other liabilities | 9 097.00 | | | 9 097.00 |
EC TOTAL (IV) | 176 714.00 | 142 162.00 | | 176 714.00 |
EE Grand total (I to V) | 294 227.00 | 252 664.00 | | 294 227.00 |
EG Accrued income and payables due within one year | 176 714.00 | 142 162.00 | | 176 714.00 |
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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 | | | 124 343.00 | |
FJ Net sales | | | 124 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 346.00 | |
FW Other purchases and external expenses | | | 17 077.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 65 656.00 | |
FZ Social Security Contributions | | | 26 040.00 | |
GB Operating Expenses - Provisions | | | 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 154.00 | |
GG - OPERATING RESULT (I - II) | | | 9 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 679.00 | |
GP Total financial income (V) | | | 8 679.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 200.00 | 63 174.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 600.00 | 63 174.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -63 174.00 | | -600.00 |
HK Income tax | 2 059.00 | 991.00 | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 025.00 | 79 188.00 | | 133 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 015.00 | 136 700.00 | | 119 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 010.00 | -57 512.00 | | 14 010.00 |
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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 | 139 936.00 | | 5 100.00 | 139 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 813.00 | 138 401.00 | |
I4 DECREASES Grand Total | | 3 813.00 | 141 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822.00 | | | 2 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 114.00 | | 5 100.00 | 137 114.00 |
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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 | 2 646.00 | 176.00 | 2 822.00 | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646.00 | 176.00 | 2 822.00 | 2 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 275.00 | 132 275.00 | | 132 275.00 |
8B Suppliers and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 32 739.00 | 32 739.00 | | 32 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 053.00 | 10 053.00 | | 10 053.00 |
UL Receivables related to investments | 108 701.00 | | 108 701.00 | 108 701.00 |
UX Other trade receivables | 149 212.00 | 149 212.00 | | 149 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 700.00 | 152 999.00 | 108 701.00 | 261 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 714.00 | 176 714.00 | | 176 714.00 |
