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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
BH Other financial assets | 1 933.00 | | 1 933.00 | 1 933.00 |
BJ TOTAL (I) | 126 066.00 | 5 364.00 | 120 702.00 | 126 066.00 |
BZ Other receivables | 49 310.00 | | 49 310.00 | 49 310.00 |
CF Cash and cash equivalents | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 59 875.00 | | 59 875.00 | 59 875.00 |
CO Grand total (0 to V) | 185 941.00 | 5 364.00 | 180 577.00 | 185 941.00 |
CU Other investments | 118 768.00 | | 118 768.00 | 118 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058.00 | 1 000.00 | | 1 058.00 |
DB Share, merger, contribution premiums, etc. | 50 170.00 | | | 50 170.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 460.00 | 20 774.00 | | 41 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 354.00 | 20 686.00 | | 7 354.00 |
DL TOTAL (I) | 100 143.00 | 42 560.00 | | 100 143.00 |
DU Loans and Debts from Credit Institutions (3) | 47 493.00 | | | 47 493.00 |
DX Trade payables and related accounts | 2 673.00 | 4 992.00 | | 2 673.00 |
DY Tax and social security liabilities | 14 067.00 | 21 444.00 | | 14 067.00 |
EA Other liabilities | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 80 433.00 | 26 436.00 | | 80 433.00 |
EE Grand total (I to V) | 180 577.00 | 68 997.00 | | 180 577.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 823.00 | |
FX Taxes, duties, and similar payments | | | 11 601.00 | |
FY Salaries and Wages | | | 98 947.00 | |
FZ Social Security Contributions | | | 31 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 152 178.00 | |
GG - OPERATING RESULT (I - II) | | | 7 822.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 606.00 | | | 1 606.00 |
HB Exceptional income from capital transactions | | 2 391.00 | | |
HD Total exceptional income (VII) | 1 606.00 | 2 391.00 | | 1 606.00 |
HE Exceptional expenses on management operations | 13.00 | 33.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 2 613.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 2 646.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593.00 | -255.00 | | 1 593.00 |
HK Income tax | 2 056.00 | 1 609.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 606.00 | 169 751.00 | | 161 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 251.00 | 149 065.00 | | 154 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 354.00 | 20 686.00 | | 7 354.00 |
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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 | 26 068.00 | | 99 998.00 | 26 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 702.00 | |
I4 DECREASES Grand Total | | | 126 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 364.00 | | | 5 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 704.00 | | 99 998.00 | 20 704.00 |
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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 | 5 185.00 | 179.00 | | 5 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 185.00 | 179.00 | | 5 185.00 |
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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
8D Social Security and Other Social Organizations | 9 343.00 | 9 343.00 | | 9 343.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 1 934.00 | 1 934.00 | | 1 934.00 |
VB VAT | 458.00 | | | 458.00 |
VC Group and associates | 46 742.00 | | | 46 742.00 |
VI Group and Associates | 47 493.00 | 47 493.00 | | 47 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 245.00 | 49 311.00 | 1 934.00 | 51 245.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 434.00 | 80 434.00 | | 80 434.00 |
