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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 | 5 198.00 | 979.00 | 4 219.00 | 5 198.00 |
BD Other fixed assets | 15 599.00 | | 15 599.00 | 15 599.00 |
BJ TOTAL (I) | 111 536.00 | 979.00 | 110 557.00 | 111 536.00 |
BX Customers and related accounts | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 124 297.00 | | 124 297.00 | 124 297.00 |
CD Marketable securities | 195 917.00 | | 195 917.00 | 195 917.00 |
CF Cash and cash equivalents | 24 171.00 | | 24 171.00 | 24 171.00 |
CJ TOTAL (II) | 344 564.00 | | 344 564.00 | 344 564.00 |
CO Grand total (0 to V) | 456 100.00 | 979.00 | 455 121.00 | 456 100.00 |
CU Other investments | 90 740.00 | | 90 740.00 | 90 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 634.00 | | | 634.00 |
DH Retained earnings | | -5 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 164.00 | 10 966.00 | | 79 164.00 |
DL TOTAL (I) | 134 798.00 | 55 634.00 | | 134 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 145.00 | 301 873.00 | | 303 145.00 |
DX Trade payables and related accounts | 5 627.00 | 1 488.00 | | 5 627.00 |
DY Tax and social security liabilities | 11 551.00 | 8 202.00 | | 11 551.00 |
EC TOTAL (IV) | 320 323.00 | 311 562.00 | | 320 323.00 |
EE Grand total (I to V) | 455 121.00 | 367 196.00 | | 455 121.00 |
EG Accrued income and payables due within one year | 320 323.00 | 311 562.00 | | 320 323.00 |
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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 | 150 603.00 | | 150 603.00 | 150 603.00 |
FJ Net sales | 150 603.00 | | 150 603.00 | 150 603.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 154 735.00 | |
FW Other purchases and external expenses | | | 22 170.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 95 767.00 | |
FZ Social Security Contributions | | | 38 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 617.00 | |
GG - OPERATING RESULT (I - II) | | | -3 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 250.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 72 149.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 570.00 | 1 494.00 | | 1 570.00 |
HK Income tax | -14 972.00 | -12 994.00 | | -14 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 883.00 | 153 818.00 | | 226 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 719.00 | 142 852.00 | | 147 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 164.00 | 10 966.00 | | 79 164.00 |
HP References: Equipment leasing | 3 323.00 | 4 984.00 | | 3 323.00 |
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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 | 107 236.00 | | 4 300.00 | 107 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 339.00 | |
I4 DECREASES Grand Total | | | 111 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187.00 | | 4 010.00 | 1 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 049.00 | | 290.00 | 106 049.00 |
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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 | 262.00 | 717.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | 717.00 | | 262.00 |
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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 | 5 627.00 | 5 627.00 | | 5 627.00 |
8C Staff and Related Accounts | 285.00 | 285.00 | | 285.00 |
8D Social Security and Other Social Organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
8E Income Taxes | 2 166.00 | 2 166.00 | | 2 166.00 |
UX Other trade receivables | 179.00 | 179.00 | | 179.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 124 201.00 | 124 201.00 | | 124 201.00 |
VI Group and Associates | 303 145.00 | 303 145.00 | | 303 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 476.00 | 124 476.00 | | 124 476.00 |
VW VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 323.00 | 320 323.00 | | 320 323.00 |
