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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 | 791.00 | 360.00 | 431.00 | 791.00 |
BJ TOTAL (I) | 133 018.00 | 360.00 | 132 657.00 | 133 018.00 |
BX Customers and related accounts | 3 304.00 | | 3 304.00 | 3 304.00 |
BZ Other receivables | 5 937.00 | | 5 937.00 | 5 937.00 |
CF Cash and cash equivalents | 75 805.00 | | 75 805.00 | 75 805.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 85 718.00 | | 85 718.00 | 85 718.00 |
CO Grand total (0 to V) | 218 736.00 | 360.00 | 218 375.00 | 218 736.00 |
CU Other investments | 132 227.00 | | 132 227.00 | 132 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 131 952.00 | 101 121.00 | | 131 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 322.00 | 31 146.00 | | 24 322.00 |
DK Regulated provisions | 3 944.00 | 3 669.00 | | 3 944.00 |
DL TOTAL (I) | 161 318.00 | 137 036.00 | | 161 318.00 |
DU Loans and Debts from Credit Institutions (3) | 34 489.00 | 52 763.00 | | 34 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 696.00 | 5 017.00 | | 14 696.00 |
DX Trade payables and related accounts | 92.00 | 949.00 | | 92.00 |
DY Tax and social security liabilities | 7 780.00 | 3 503.00 | | 7 780.00 |
EC TOTAL (IV) | 57 057.00 | 62 233.00 | | 57 057.00 |
EE Grand total (I to V) | 218 375.00 | 199 269.00 | | 218 375.00 |
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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 | 106 455.00 | | 106 455.00 | 106 455.00 |
FJ Net sales | 106 455.00 | | 106 455.00 | 106 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 792.00 | |
FW Other purchases and external expenses | | | 9 864.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 17 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 927.00 | |
GG - OPERATING RESULT (I - II) | | | 29 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HF Exceptional expenses on capital transactions | | 199.00 | | |
HG Exceptional depreciation and provisions | 274.00 | 806.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 1 005.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -795.00 | | -274.00 |
HK Income tax | 4 292.00 | 5 495.00 | | 4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 887.00 | 107 746.00 | | 106 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 565.00 | 76 599.00 | | 82 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 322.00 | 31 146.00 | | 24 322.00 |
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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 | 133 018.00 | | | 133 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 227.00 | |
I4 DECREASES Grand Total | | | 133 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 227.00 | | | 132 227.00 |
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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 | 97.00 | 264.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 264.00 | | 97.00 |
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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 | 3 669.00 | 274.00 | | 3 669.00 |
7C Grand total | 3 669.00 | 274.00 | | 3 669.00 |
UJ - Exceptional | | 274.00 | | |
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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 | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 5 009.00 | 5 009.00 | | 5 009.00 |
UX Other trade receivables | 3 304.00 | | | 3 304.00 |
VB VAT | 53.00 | | | 53.00 |
VC Group and associates | 4 587.00 | | | 4 587.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 34 404.00 | 18 613.00 | 15 791.00 | 34 404.00 |
VI Group and Associates | 14 696.00 | 14 696.00 | | 14 696.00 |
VK Loans repaid during the year | 18 253.00 | | | 18 253.00 |
VM Income taxes | 1 297.00 | | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 913.00 | 9 913.00 | | 9 913.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 057.00 | 41 266.00 | 15 791.00 | 57 057.00 |
