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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 | 8 078.00 | 5 320.00 | 2 758.00 | 8 078.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 971 902.00 | 5 320.00 | 966 582.00 | 971 902.00 |
BX Customers and related accounts | 195 995.00 | 34 725.00 | 161 270.00 | 195 995.00 |
BZ Other receivables | 12 301.00 | | 12 301.00 | 12 301.00 |
CF Cash and cash equivalents | 45 677.00 | | 45 677.00 | 45 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 974.00 | 34 725.00 | 219 249.00 | 253 974.00 |
CO Grand total (0 to V) | 1 225 876.00 | 40 045.00 | 1 185 831.00 | 1 225 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 5 875.00 | 5 875.00 | | 5 875.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -52 508.00 | -180 035.00 | | -52 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 675.00 | 127 527.00 | | 204 675.00 |
DL TOTAL (I) | 185 541.00 | -19 133.00 | | 185 541.00 |
DU Loans and Debts from Credit Institutions (3) | 797 593.00 | 946 793.00 | | 797 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 905.00 | 27 997.00 | | 49 905.00 |
DX Trade payables and related accounts | 72 974.00 | 72 974.00 | | 72 974.00 |
DY Tax and social security liabilities | 79 815.00 | 122 795.00 | | 79 815.00 |
EC TOTAL (IV) | 1 000 289.00 | 1 170 561.00 | | 1 000 289.00 |
EE Grand total (I to V) | 1 185 831.00 | 1 151 427.00 | | 1 185 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 503 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 342.00 | |
FR Total operating income (I) | | | 530 962.00 | |
FW Other purchases and external expenses | | | 86 775.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 41 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 282 971.00 | |
GG - OPERATING RESULT (I - II) | | | 247 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 22 930.00 | |
GU Total financial expenses (VI) | | | 22 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HF Exceptional expenses on capital transactions | | 1 789.00 | | |
HH Total exceptional expenses (VIII) | 1 520.00 | 1 789.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | -1 789.00 | | -1 520.00 |
HK Income tax | 68 866.00 | 53 280.00 | | 68 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 962.00 | 485 660.00 | | 580 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 287.00 | 358 133.00 | | 376 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 675.00 | 127 528.00 | | 204 675.00 |
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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 | 958 403.00 | | 13 500.00 | 958 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963 824.00 | |
I4 DECREASES Grand Total | | | 971 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 079.00 | | | 8 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 324.00 | | 13 500.00 | 950 324.00 |
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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 | 4 513.00 | 808.00 | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 513.00 | 808.00 | | 4 513.00 |
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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 | 72 974.00 | 72 974.00 | | 72 974.00 |
8E Income Taxes | 42 225.00 | 42 225.00 | | 42 225.00 |
UT Other financial assets | 324.00 | | | 324.00 |
VB VAT | 12 301.00 | | | 12 301.00 |
VH Loans with a maturity of more than one year at origin | 797 594.00 | 153 117.00 | 644 477.00 | 797 594.00 |
VI Group and Associates | 49 906.00 | 49 906.00 | | 49 906.00 |
VK Loans repaid during the year | 149 199.00 | | | 149 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 620.00 | 208 296.00 | 324.00 | 208 620.00 |
VW VAT | 37 295.00 | 37 295.00 | | 37 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 289.00 | 355 812.00 | 644 477.00 | 1 000 289.00 |
Z1 Receivables representing loaned securities | 195 995.00 | | | 195 995.00 |
