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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 | 1 416.00 | 104.00 | 1 312.00 | 1 416.00 |
BJ TOTAL (I) | 502 816.00 | 104.00 | 502 712.00 | 502 816.00 |
BX Customers and related accounts | 76 381.00 | | 76 381.00 | 76 381.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 124 288.00 | | 124 288.00 | 124 288.00 |
CH Prepaid expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 210 323.00 | | 210 323.00 | 210 323.00 |
CO Grand total (0 to V) | 713 139.00 | 104.00 | 713 035.00 | 713 139.00 |
CU Other investments | 501 400.00 | | 501 400.00 | 501 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 2 370.00 | | | 2 370.00 |
DG Other reserves | 44 832.00 | | | 44 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 821.00 | 47 202.00 | | 47 821.00 |
DK Regulated provisions | 572.00 | 292.00 | | 572.00 |
DL TOTAL (I) | 552 596.00 | 504 495.00 | | 552 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 382.00 | 42 360.00 | | 34 382.00 |
DX Trade payables and related accounts | 1 602.00 | 1 148.00 | | 1 602.00 |
DY Tax and social security liabilities | 124 455.00 | 77 384.00 | | 124 455.00 |
EC TOTAL (IV) | 160 439.00 | 120 891.00 | | 160 439.00 |
EE Grand total (I to V) | 713 035.00 | 625 386.00 | | 713 035.00 |
EG Accrued income and payables due within one year | 160 439.00 | 120 891.00 | | 160 439.00 |
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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 | 135 491.00 | | 135 491.00 | 135 491.00 |
FJ Net sales | 135 491.00 | | 135 491.00 | 135 491.00 |
FO Operating subsidies | | | 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 158.00 | |
FW Other purchases and external expenses | | | 13 196.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
FY Salaries and Wages | | | 77 164.00 | |
FZ Social Security Contributions | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 135 529.00 | |
GG - OPERATING RESULT (I - II) | | | 3 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 049.00 | |
GP Total financial income (V) | | | 46 049.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 280.00 | 292.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 292.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -292.00 | | -280.00 |
HK Income tax | 1 577.00 | 1 264.00 | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 207.00 | 192 843.00 | | 185 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 386.00 | 145 641.00 | | 137 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 821.00 | 47 202.00 | | 47 821.00 |
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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 | 501 400.00 | | 1 416.00 | 501 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 400.00 | |
I4 DECREASES Grand Total | | | 502 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 400.00 | | | 501 400.00 |
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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 | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 292.00 | 280.00 | | 292.00 |
7C Grand total | 292.00 | 280.00 | | 292.00 |
UJ - Exceptional | | 280.00 | | |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8C Staff and Related Accounts | 60 400.00 | 60 400.00 | | 60 400.00 |
8D Social Security and Other Social Organizations | 27 543.00 | 27 543.00 | | 27 543.00 |
8E Income Taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 76 381.00 | | | 76 381.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VB VAT | 234.00 | | | 234.00 |
VI Group and Associates | 34 382.00 | 34 382.00 | | 34 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 9 235.00 | | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 035.00 | 86 035.00 | | 86 035.00 |
VW VAT | 34 124.00 | 34 124.00 | | 34 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 439.00 | 160 439.00 | | 160 439.00 |
