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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 | 1 330.00 | 902.00 | 429.00 | 1 330.00 |
BJ TOTAL (I) | 1 211 416.00 | 902.00 | 1 210 514.00 | 1 211 416.00 |
BX Customers and related accounts | 105 834.00 | | 105 834.00 | 105 834.00 |
BZ Other receivables | 109 790.00 | | 109 790.00 | 109 790.00 |
CF Cash and cash equivalents | 40 363.00 | | 40 363.00 | 40 363.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 257 071.00 | | 257 071.00 | 257 071.00 |
CO Grand total (0 to V) | 1 468 487.00 | 902.00 | 1 467 585.00 | 1 468 487.00 |
CU Other investments | 1 210 085.00 | | 1 210 085.00 | 1 210 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 262 500.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 24 206.00 | 23 250.00 | | 24 206.00 |
DG Other reserves | 203 972.00 | 999 573.00 | | 203 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 870.00 | 19 105.00 | | 17 870.00 |
DL TOTAL (I) | 1 322 048.00 | 1 330 428.00 | | 1 322 048.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 72 871.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 120.00 | 15 120.00 | | 15 120.00 |
DX Trade payables and related accounts | 27 755.00 | 25 517.00 | | 27 755.00 |
DY Tax and social security liabilities | 102 539.00 | 115 530.00 | | 102 539.00 |
EC TOTAL (IV) | 145 538.00 | 229 038.00 | | 145 538.00 |
EE Grand total (I to V) | 1 467 585.00 | 1 559 466.00 | | 1 467 585.00 |
EG Accrued income and payables due within one year | 145 538.00 | 229 038.00 | | 145 538.00 |
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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 | 612 813.00 | | 612 813.00 | 612 813.00 |
FJ Net sales | 612 813.00 | | 612 813.00 | 612 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 633 100.00 | |
FW Other purchases and external expenses | | | 95 386.00 | |
FX Taxes, duties, and similar payments | | | 23 971.00 | |
FY Salaries and Wages | | | 351 508.00 | |
FZ Social Security Contributions | | | 132 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 603 503.00 | |
GG - OPERATING RESULT (I - II) | | | 29 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 251.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 251.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -251.00 | | -17.00 |
HK Income tax | 13 227.00 | 10 987.00 | | 13 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 085.00 | 640 784.00 | | 635 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 216.00 | 621 679.00 | | 617 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 870.00 | 19 105.00 | | 17 870.00 |
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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 | 1 201 416.00 | | 10 000.00 | 1 201 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 085.00 | |
I4 DECREASES Grand Total | | | 1 211 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330.00 | | | 1 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 085.00 | | 10 000.00 | 1 200 085.00 |
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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 | 458.00 | 443.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 443.00 | | 458.00 |
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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 | 27 755.00 | 27 755.00 | | 27 755.00 |
8C Staff and Related Accounts | 18 620.00 | 18 620.00 | | 18 620.00 |
8D Social Security and Other Social Organizations | 50 717.00 | 50 717.00 | | 50 717.00 |
8E Income Taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 105 834.00 | | | 105 834.00 |
VB VAT | 4 946.00 | | | 4 946.00 |
VC Group and associates | 104 844.00 | | | 104 844.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 15 120.00 | 15 120.00 | | 15 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 708.00 | 216 708.00 | | 216 708.00 |
VW VAT | 26 477.00 | 26 477.00 | | 26 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 538.00 | 145 538.00 | | 145 538.00 |
