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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 | 4 048.00 | 2 845.00 | 1 203.00 | 4 048.00 |
BB Receivables related to investments | 368 843.00 | | 368 843.00 | 368 843.00 |
BJ TOTAL (I) | 472 701.00 | 2 845.00 | 469 856.00 | 472 701.00 |
BX Customers and related accounts | 220 760.00 | | 220 760.00 | 220 760.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 129 933.00 | | 129 933.00 | 129 933.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 357 503.00 | | 357 503.00 | 357 503.00 |
CO Grand total (0 to V) | 830 203.00 | 2 845.00 | 827 359.00 | 830 203.00 |
CU Other investments | 99 810.00 | | 99 810.00 | 99 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 265 861.00 | 166 737.00 | | 265 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 294.00 | 99 124.00 | | 211 294.00 |
DL TOTAL (I) | 480 456.00 | 269 161.00 | | 480 456.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 221.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 363.00 | 256 176.00 | | 262 363.00 |
DX Trade payables and related accounts | 4 161.00 | 13 653.00 | | 4 161.00 |
DY Tax and social security liabilities | 70 865.00 | 74 185.00 | | 70 865.00 |
DZ Fixed asset liabilities and related accounts | 2 460.00 | 2 480.00 | | 2 460.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 346 903.00 | 346 716.00 | | 346 903.00 |
EE Grand total (I to V) | 827 359.00 | 615 877.00 | | 827 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 221.00 | | 53.00 |
EI Including equity loans | 262 363.00 | | | 262 363.00 |
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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 | 226 400.00 | | 226 400.00 | 226 400.00 |
FJ Net sales | 226 400.00 | | 226 400.00 | 226 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 227 582.00 | |
FW Other purchases and external expenses | | | 33 603.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 85 491.00 | |
FZ Social Security Contributions | | | 29 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 426.00 | |
GG - OPERATING RESULT (I - II) | | | 75 156.00 | |
GH Attributed profit or transferred loss (III) | | | 142 479.00 | |
GI Supported loss or transferred profit (IV) | | | 53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 56 296.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 59 227.00 | 38 973.00 | | 59 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 357.00 | 296 802.00 | | 426 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 063.00 | 197 678.00 | | 215 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 294.00 | 99 124.00 | | 211 294.00 |
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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 | 425 693.00 | | 453 432.00 | 425 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 424.00 | 468 653.00 | |
I4 DECREASES Grand Total | | 406 424.00 | 472 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298.00 | | 749.00 | 3 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 395.00 | | 452 683.00 | 422 395.00 |
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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 | 1 242.00 | 1 603.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242.00 | 1 603.00 | | 1 242.00 |
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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 | 213 566.00 | 213 566.00 | | 213 566.00 |
8B Suppliers and Related Accounts | 4 161.00 | 4 161.00 | | 4 161.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 7 587.00 | 7 587.00 | | 7 587.00 |
8E Income Taxes | 22 035.00 | 22 035.00 | | 22 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 368 843.00 | 368 843.00 | | 368 843.00 |
UX Other trade receivables | 220 760.00 | 220 760.00 | | 220 760.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 48 797.00 | 48 797.00 | | 48 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 413.00 | 596 413.00 | | 596 413.00 |
VW VAT | 38 971.00 | 38 971.00 | | 38 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 903.00 | 346 903.00 | | 346 903.00 |
