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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 | 12 402.00 | 1 344.00 | 11 059.00 | 12 402.00 |
BJ TOTAL (I) | 1 106 402.00 | 1 344.00 | 1 105 059.00 | 1 106 402.00 |
BX Customers and related accounts | 67 533.00 | | 67 533.00 | 67 533.00 |
BZ Other receivables | 6 536.00 | | 6 536.00 | 6 536.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 23 377.00 | | 23 377.00 | 23 377.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 102 975.00 | | 102 975.00 | 102 975.00 |
CO Grand total (0 to V) | 1 209 378.00 | 1 344.00 | 1 208 034.00 | 1 209 378.00 |
CU Other investments | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 000.00 | | | 744 000.00 |
DD Legal reserve (1) | 74 400.00 | | | 74 400.00 |
DG Other reserves | 145 389.00 | | | 145 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 110.00 | | | 137 110.00 |
DL TOTAL (I) | 1 100 899.00 | | | 1 100 899.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 525.00 | | | 9 525.00 |
DX Trade payables and related accounts | 4 465.00 | | | 4 465.00 |
DY Tax and social security liabilities | 81 524.00 | | | 81 524.00 |
EA Other liabilities | 11 476.00 | | | 11 476.00 |
EC TOTAL (IV) | 107 135.00 | | | 107 135.00 |
EE Grand total (I to V) | 1 208 034.00 | | | 1 208 034.00 |
EG Accrued income and payables due within one year | 106 762.00 | | | 106 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 467 042.00 | | 467 042.00 | 467 042.00 |
FJ Net sales | 467 042.00 | | 467 042.00 | 467 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 360.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 475 406.00 | |
FW Other purchases and external expenses | | | 27 961.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 264 358.00 | |
FZ Social Security Contributions | | | 139 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 438 364.00 | |
GG - OPERATING RESULT (I - II) | | | 37 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 110 090.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 360.00 | | | 8 360.00 |
HK Income tax | 8 124.00 | | | 8 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 496.00 | | | 585 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 386.00 | | | 448 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 110.00 | | | 137 110.00 |
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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 | 1 094 000.00 | | 12 402.00 | 1 094 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 000.00 | |
I4 DECREASES Grand Total | | | 1 106 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 000.00 | | | 1 094 000.00 |
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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 | | 1 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 344.00 | | |
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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
8C Staff and Related Accounts | 20 228.00 | 20 228.00 | | 20 228.00 |
8D Social Security and Other Social Organizations | 49 695.00 | 49 695.00 | | 49 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 476.00 | 476.00 | | 11 476.00 |
UX Other trade receivables | 67 533.00 | | | 67 533.00 |
VB VAT | 488.00 | | | 488.00 |
VC Group and associates | 164.00 | | | 164.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 9 525.00 | 9 525.00 | | 9 525.00 |
VM Income taxes | 5 884.00 | | | 5 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 598.00 | 74 598.00 | | 74 598.00 |
VW VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 135.00 | | | 107 135.00 |
