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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 | 18 139.00 | 10 996.00 | 7 142.00 | 18 139.00 |
BB Receivables related to investments | 62 693.00 | | 62 693.00 | 62 693.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 81 595.00 | 10 996.00 | 70 598.00 | 81 595.00 |
BX Customers and related accounts | 23 958.00 | | 23 958.00 | 23 958.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 49 629.00 | | 49 629.00 | 49 629.00 |
CJ TOTAL (II) | 74 670.00 | | 74 670.00 | 74 670.00 |
CO Grand total (0 to V) | 156 265.00 | 10 996.00 | 145 268.00 | 156 265.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 43 238.00 | 10 063.00 | | 43 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 200.00 | 33 174.00 | | 33 200.00 |
DL TOTAL (I) | 78 638.00 | 45 438.00 | | 78 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 928.00 | 62 026.00 | | 51 928.00 |
DX Trade payables and related accounts | 977.00 | 3 984.00 | | 977.00 |
DY Tax and social security liabilities | 13 723.00 | 14 691.00 | | 13 723.00 |
EC TOTAL (IV) | 66 629.00 | 80 701.00 | | 66 629.00 |
EE Grand total (I to V) | 145 268.00 | 126 140.00 | | 145 268.00 |
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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 | 89 342.00 | 14 833.00 | 104 176.00 | 89 342.00 |
FJ Net sales | 89 342.00 | 14 833.00 | 104 176.00 | 89 342.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 179.00 | |
FW Other purchases and external expenses | | | 46 730.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 14 881.00 | |
FZ Social Security Contributions | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 369.00 | |
GG - OPERATING RESULT (I - II) | | | 37 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 010.00 | | | 3 010.00 |
HB Exceptional income from capital transactions | 3 030.00 | 1 674.00 | | 3 030.00 |
HD Total exceptional income (VII) | 3 030.00 | 1 674.00 | | 3 030.00 |
HF Exceptional expenses on capital transactions | 3 030.00 | 1 674.00 | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | 1 674.00 | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010.00 | | | 3 010.00 |
HK Income tax | 5 960.00 | 5 803.00 | | 5 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 559.00 | 91 176.00 | | 108 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 359.00 | 58 001.00 | | 75 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 200.00 | 33 174.00 | | 33 200.00 |
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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 | 83 275.00 | | 1 350.00 | 83 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 030.00 | 63 456.00 | |
I4 DECREASES Grand Total | | 3 030.00 | 81 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 139.00 | | | 18 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 136.00 | | 1 350.00 | 65 136.00 |
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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 | 8 608.00 | 2 387.00 | | 8 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 608.00 | 2 387.00 | | 8 608.00 |
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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 | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
8E Income Taxes | 928.00 | 928.00 | | 928.00 |
UL Receivables related to investments | 62 693.00 | | | 62 693.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 23 958.00 | | | 23 958.00 |
VB VAT | 163.00 | | | 163.00 |
VI Group and Associates | 51 928.00 | 51 928.00 | | 51 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 495.00 | 25 040.00 | 63 455.00 | 88 495.00 |
VW VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 629.00 | 66 629.00 | | 66 629.00 |
