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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 | 18 750.00 | 18 561.00 | 189.00 | 18 750.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 33 752.00 | 22 121.00 | 11 631.00 | 33 752.00 |
BX Customers and related accounts | 26 880.00 | 22 400.00 | 4 480.00 | 26 880.00 |
BZ Other receivables | 432 740.00 | | 432 740.00 | 432 740.00 |
CF Cash and cash equivalents | 416 117.00 | | 416 117.00 | 416 117.00 |
CH Prepaid expenses | 34 063.00 | | 34 063.00 | 34 063.00 |
CJ TOTAL (II) | 909 800.00 | 22 400.00 | 887 400.00 | 909 800.00 |
CO Grand total (0 to V) | 943 551.00 | 44 521.00 | 899 031.00 | 943 551.00 |
CU Other investments | 14 120.00 | 3 560.00 | 10 560.00 | 14 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 829 173.00 | 781 999.00 | | 829 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 216.00 | 47 174.00 | | 15 216.00 |
DL TOTAL (I) | 853 190.00 | 837 973.00 | | 853 190.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 516.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | | | 779.00 |
DX Trade payables and related accounts | 25 762.00 | 1 970.00 | | 25 762.00 |
DY Tax and social security liabilities | 1 839.00 | 21 677.00 | | 1 839.00 |
EA Other liabilities | 17 280.00 | | | 17 280.00 |
EC TOTAL (IV) | 45 841.00 | 24 163.00 | | 45 841.00 |
EE Grand total (I to V) | 899 031.00 | 862 136.00 | | 899 031.00 |
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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 | 165 600.00 | | 165 600.00 | 165 600.00 |
FJ Net sales | 165 600.00 | | 165 600.00 | 165 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 601.00 | |
FW Other purchases and external expenses | | | 30 126.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 105 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 138 580.00 | |
GG - OPERATING RESULT (I - II) | | | 27 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 117.00 | |
GL Other interest and similar income | | | 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 786.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 471.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 471.00 | | 25.00 |
HE Exceptional expenses on management operations | 215.00 | 90.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 22 400.00 | | | 22 400.00 |
HH Total exceptional expenses (VIII) | 22 615.00 | 2 090.00 | | 22 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 590.00 | -1 619.00 | | -22 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 412.00 | 210 982.00 | | 176 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 195.00 | 163 808.00 | | 161 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 216.00 | 47 174.00 | | 15 216.00 |
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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 | 33 302.00 | | 450.00 | 33 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 002.00 | |
I4 DECREASES Grand Total | | | 33 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 750.00 | | | 18 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 552.00 | | 450.00 | 14 552.00 |
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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 | 16 975.00 | 1 586.00 | | 16 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 975.00 | 1 586.00 | | 16 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 400.00 | | |
7B Total provisions for depreciation | 3 560.00 | 22 400.00 | | 3 560.00 |
7C Grand total | 3 560.00 | 22 400.00 | | 3 560.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 22 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 779.00 | 779.00 | | 779.00 |
8B Suppliers and Related Accounts | 25 762.00 | 25 762.00 | | 25 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
UT Other financial assets | 882.00 | | | 882.00 |
VA Doubtful or disputed receivables | 26 880.00 | | | 26 880.00 |
VB VAT | 288.00 | | | 288.00 |
VC Group and associates | 432 452.00 | | | 432 452.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 34 063.00 | | | 34 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 565.00 | 493 683.00 | 882.00 | 494 565.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 841.00 | 45 841.00 | | 45 841.00 |
