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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 | 20 999.00 | 2 222.00 | 18 777.00 | 20 999.00 |
BD Other fixed assets | 460 000.00 | | 460 000.00 | 460 000.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 481 130.00 | 2 222.00 | 478 908.00 | 481 130.00 |
BX Customers and related accounts | 16 207.00 | | 16 207.00 | 16 207.00 |
BZ Other receivables | 31 488.00 | | 31 488.00 | 31 488.00 |
CF Cash and cash equivalents | 9 819.00 | | 9 819.00 | 9 819.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 59 284.00 | | 59 284.00 | 59 284.00 |
CO Grand total (0 to V) | 540 414.00 | 2 222.00 | 538 192.00 | 540 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 8 000.00 | 2 000.00 | | 8 000.00 |
DH Retained earnings | 31 319.00 | 1 625.00 | | 31 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 884.00 | 52 294.00 | | 52 884.00 |
DL TOTAL (I) | 507 203.00 | 470 919.00 | | 507 203.00 |
DU Loans and Debts from Credit Institutions (3) | 18 009.00 | 6 754.00 | | 18 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 12 179.00 | | 874.00 |
DX Trade payables and related accounts | 206.00 | 69.00 | | 206.00 |
DY Tax and social security liabilities | 11 897.00 | 9 278.00 | | 11 897.00 |
EC TOTAL (IV) | 30 988.00 | 28 282.00 | | 30 988.00 |
EE Grand total (I to V) | 538 192.00 | 499 202.00 | | 538 192.00 |
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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 | 149 627.00 | | 149 627.00 | 149 627.00 |
FJ Net sales | 149 627.00 | | 149 627.00 | 149 627.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 967.00 | |
FW Other purchases and external expenses | | | 20 919.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 90 191.00 | |
FZ Social Security Contributions | | | 7 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 201.00 | |
GG - OPERATING RESULT (I - II) | | | 26 765.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 45.00 | 15.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 6 267.00 | | | 6 267.00 |
HH Total exceptional expenses (VIII) | 6 312.00 | 15.00 | | 6 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | -15.00 | | 687.00 |
HK Income tax | 3 962.00 | 3 786.00 | | 3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 967.00 | 179 827.00 | | 186 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 083.00 | 127 533.00 | | 134 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 884.00 | 52 294.00 | | 52 884.00 |
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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 | 471 031.00 | 21 000.00 | | 471 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 131.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 481 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 900.00 | 21 000.00 | | 10 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 131.00 | | | 460 131.00 |
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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 | 3 482.00 | 3 501.00 | 4 761.00 | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482.00 | 3 501.00 | 4 761.00 | 3 482.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8C Staff and Related Accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
8D Social Security and Other Social Organizations | 2 767.00 | 2 767.00 | | 2 767.00 |
8E Income Taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
UT Other financial assets | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 16 208.00 | | | 16 208.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 18 010.00 | 18 010.00 | | 18 010.00 |
VI Group and Associates | 3 448.00 | 3 448.00 | | 3 448.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 585.00 | | | 585.00 |
VM Income taxes | 1 485.00 | | | 1 485.00 |
VP Miscellaneous | 221.00 | | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 596.00 | 49 596.00 | | 49 596.00 |
VW VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 988.00 | 30 988.00 | | 30 988.00 |
