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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 | 1 089.00 | 229.00 | 860.00 | 1 089.00 |
BB Receivables related to investments | 102 863.00 | | 102 863.00 | 102 863.00 |
BJ TOTAL (I) | 255 027.00 | 229.00 | 254 798.00 | 255 027.00 |
BX Customers and related accounts | 61 800.00 | | 61 800.00 | 61 800.00 |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 64 184.00 | | 64 184.00 | 64 184.00 |
CO Grand total (0 to V) | 319 211.00 | 229.00 | 318 982.00 | 319 211.00 |
CU Other investments | 151 075.00 | | 151 075.00 | 151 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 116 512.00 | 111 053.00 | | 116 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 516.00 | 5 459.00 | | 31 516.00 |
DL TOTAL (I) | 159 028.00 | 127 512.00 | | 159 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 647.00 | 92 725.00 | | 76 647.00 |
DX Trade payables and related accounts | 42 955.00 | 39 984.00 | | 42 955.00 |
DY Tax and social security liabilities | 39 802.00 | 27 454.00 | | 39 802.00 |
EA Other liabilities | 550.00 | 1 446.00 | | 550.00 |
EC TOTAL (IV) | 159 954.00 | 163 933.00 | | 159 954.00 |
EE Grand total (I to V) | 318 982.00 | 291 445.00 | | 318 982.00 |
EG Accrued income and payables due within one year | 92 875.00 | 79 618.00 | | 92 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 324.00 | | |
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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
FJ Net sales | 139 000.00 | | 139 000.00 | 139 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 139 012.00 | |
FW Other purchases and external expenses | | | 20 902.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 35 576.00 | |
FZ Social Security Contributions | | | 20 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 659.00 | |
GG - OPERATING RESULT (I - II) | | | 59 354.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 27 172.00 | |
GU Total financial expenses (VI) | | | 27 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 201.00 | | |
A2 TOTAL ASSETS | 4 358.00 | 5 262.00 | | 4 358.00 |
HA Exceptional income from management transactions | 3 428.00 | 629.00 | | 3 428.00 |
HD Total exceptional income (VII) | 3 428.00 | 629.00 | | 3 428.00 |
HE Exceptional expenses on management operations | | 9 044.00 | | |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 324.00 | 629.00 | | 3 324.00 |
HK Income tax | 5 171.00 | 594.00 | | 5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 622.00 | 96 754.00 | | 143 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 106.00 | 91 295.00 | | 112 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 516.00 | 5 459.00 | | 31 516.00 |
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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 | 246 330.00 | | 8 993.00 | 246 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 938.00 | |
I4 DECREASES Grand Total | | 296.00 | 255 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296.00 | 1 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296.00 | | 1 089.00 | 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 034.00 | | 7 904.00 | 246 034.00 |
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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 | 155.00 | 369.00 | 296.00 | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 369.00 | 296.00 | 155.00 |
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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 | 67 079.00 | | 67 079.00 | 67 079.00 |
8B Suppliers and Related Accounts | 42 955.00 | 42 955.00 | | 42 955.00 |
8C Staff and Related Accounts | 9 125.00 | 9 125.00 | | 9 125.00 |
8D Social Security and Other Social Organizations | 10 316.00 | 10 316.00 | | 10 316.00 |
8E Income Taxes | 2 871.00 | 2 871.00 | | 2 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 102 863.00 | | | 102 863.00 |
UX Other trade receivables | 61 800.00 | | | 61 800.00 |
VB VAT | 839.00 | | | 839.00 |
VG Loans with a maturity of up to one year at origin | 2 324.00 | 2 324.00 | | 2 324.00 |
VI Group and Associates | 9 568.00 | 9 568.00 | | 9 568.00 |
VP Miscellaneous | 1 043.00 | | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 545.00 | 63 682.00 | 102 863.00 | 166 545.00 |
VW VAT | 16 940.00 | 16 940.00 | | 16 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 954.00 | 92 875.00 | 67 079.00 | 159 954.00 |
