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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 | 23 336.00 | 14 066.00 | 9 270.00 | 23 336.00 |
BD Other fixed assets | 7 556.00 | | 7 556.00 | 7 556.00 |
BJ TOTAL (I) | 532 812.00 | 14 066.00 | 518 746.00 | 532 812.00 |
BX Customers and related accounts | 37 014.00 | | 37 014.00 | 37 014.00 |
CF Cash and cash equivalents | 46 081.00 | | 46 081.00 | 46 081.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 87 470.00 | | 87 470.00 | 87 470.00 |
CO Grand total (0 to V) | 620 282.00 | 14 066.00 | 606 216.00 | 620 282.00 |
CU Other investments | 501 920.00 | | 501 920.00 | 501 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 5 045.00 | 4 401.00 | | 5 045.00 |
DG Other reserves | 95 860.00 | 83 621.00 | | 95 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 429.00 | 12 883.00 | | 8 429.00 |
DL TOTAL (I) | 559 335.00 | 550 905.00 | | 559 335.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 46 882.00 | 40 273.00 | | 46 882.00 |
EE Grand total (I to V) | 606 216.00 | 591 178.00 | | 606 216.00 |
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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 | 112 169.00 | | 112 169.00 | 112 169.00 |
FJ Net sales | 112 169.00 | | 112 169.00 | 112 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 973.00 | |
FW Other purchases and external expenses | | | 8 425.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 59 138.00 | |
FZ Social Security Contributions | | | 25 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 247.00 | |
GG - OPERATING RESULT (I - II) | | | 9 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GS Negative differences of foreign exchange | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 841.00 | 1 485.00 | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 048.00 | 99 603.00 | | 116 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 619.00 | 86 720.00 | | 107 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 429.00 | 12 883.00 | | 8 429.00 |
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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 | 535 256.00 | | 56.00 | 535 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 509 476.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 532 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 336.00 | | | 23 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 920.00 | | 56.00 | 511 920.00 |
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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 | 8 216.00 | 5 850.00 | | 8 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 216.00 | 5 850.00 | | 8 216.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 8 151.00 | 8 151.00 | | 8 151.00 |
8E Income Taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
UX Other trade receivables | 37 014.00 | | | 37 014.00 |
VB VAT | 130.00 | | | 130.00 |
VC Group and associates | 4 045.00 | | | 4 045.00 |
VH Loans with a maturity of more than one year at origin | 5 469.00 | 5 469.00 | | 5 469.00 |
VI Group and Associates | 22 028.00 | 22 028.00 | | 22 028.00 |
VK Loans repaid during the year | 10 611.00 | | | 10 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 389.00 | 41 389.00 | | 41 389.00 |
VW VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 882.00 | 46 882.00 | | 46 882.00 |
