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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 | 1 542.00 | 558.00 | 984.00 | 1 542.00 |
BB Receivables related to investments | -39 913.00 | | -39 913.00 | -39 913.00 |
BJ TOTAL (I) | 273 799.00 | 558.00 | 273 241.00 | 273 799.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 5 949.00 | | 5 949.00 | 5 949.00 |
CF Cash and cash equivalents | 81 490.00 | | 81 490.00 | 81 490.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 115 675.00 | | 115 675.00 | 115 675.00 |
CO Grand total (0 to V) | 389 474.00 | 558.00 | 388 916.00 | 389 474.00 |
CU Other investments | 312 170.00 | | 312 170.00 | 312 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 340.00 | 134 340.00 | | 134 340.00 |
DD Legal reserve (1) | 13 434.00 | | | 13 434.00 |
DH Retained earnings | 9 776.00 | -3 258.00 | | 9 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 321.00 | 40 753.00 | | 38 321.00 |
DL TOTAL (I) | 195 872.00 | 171 835.00 | | 195 872.00 |
DU Loans and Debts from Credit Institutions (3) | 137 331.00 | 161 347.00 | | 137 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | 1 755.00 | | 2 459.00 |
DX Trade payables and related accounts | 122.00 | 1 570.00 | | 122.00 |
DY Tax and social security liabilities | 53 061.00 | 35 019.00 | | 53 061.00 |
EA Other liabilities | 71.00 | 71.00 | | 71.00 |
EC TOTAL (IV) | 193 044.00 | 199 761.00 | | 193 044.00 |
EE Grand total (I to V) | 388 916.00 | 371 596.00 | | 388 916.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 264 015.00 | |
FW Other purchases and external expenses | | | 38 450.00 | |
FX Taxes, duties, and similar payments | | | 10 601.00 | |
FY Salaries and Wages | | | 139 377.00 | |
FZ Social Security Contributions | | | 49 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 939.00 | |
GG - OPERATING RESULT (I - II) | | | 25 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 350.00 | |
GP Total financial income (V) | | | 19 350.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 3 531.00 | 3 375.00 | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 365.00 | 264 254.00 | | 283 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 043.00 | 223 501.00 | | 245 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 321.00 | 40 753.00 | | 38 321.00 |
HP References: Equipment leasing | 849.00 | 12 842.00 | | 849.00 |
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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 | 313 712.00 | | | 313 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 170.00 | |
I4 DECREASES Grand Total | | | 313 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542.00 | | | 1 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 170.00 | | | 312 170.00 |
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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 | 43.00 | 515.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 515.00 | | 43.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8C Staff and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
8D Social Security and Other Social Organizations | 26 299.00 | 26 299.00 | | 26 299.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UL Receivables related to investments | -39 913.00 | -39 913.00 | | -39 913.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 5 900.00 | 5 900.00 | | 5 900.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 137 197.00 | 24 399.00 | 101 796.00 | 137 197.00 |
VI Group and Associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VK Loans repaid during the year | 23 992.00 | | | 23 992.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -5 728.00 | -5 728.00 | | -5 728.00 |
VW VAT | 22 653.00 | 22 653.00 | | 22 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 044.00 | 80 246.00 | 101 796.00 | 193 044.00 |
