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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 | 1 249.00 | 89.00 | 1 160.00 | 1 249.00 |
BJ TOTAL (I) | 205 079.00 | 89.00 | 204 990.00 | 205 079.00 |
BX Customers and related accounts | 27 345.00 | | 27 345.00 | 27 345.00 |
BZ Other receivables | 142 743.00 | | 142 743.00 | 142 743.00 |
CF Cash and cash equivalents | 36 476.00 | | 36 476.00 | 36 476.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 207 167.00 | | 207 167.00 | 207 167.00 |
CO Grand total (0 to V) | 412 247.00 | 89.00 | 412 158.00 | 412 247.00 |
CU Other investments | 203 830.00 | | 203 830.00 | 203 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 840.00 | 180 840.00 | | 180 840.00 |
DD Legal reserve (1) | 384.00 | | | 384.00 |
DH Retained earnings | 7 313.00 | | | 7 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 943.00 | 7 698.00 | | 25 943.00 |
DL TOTAL (I) | 214 481.00 | 188 538.00 | | 214 481.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 462.00 | 156 246.00 | | 159 462.00 |
DW Advances and down payments received on current orders | | 1 447.00 | | |
DX Trade payables and related accounts | 10 266.00 | 4 474.00 | | 10 266.00 |
DY Tax and social security liabilities | 27 722.00 | 52 092.00 | | 27 722.00 |
EA Other liabilities | | 8 990.00 | | |
EC TOTAL (IV) | 197 676.00 | 223 251.00 | | 197 676.00 |
EE Grand total (I to V) | 412 158.00 | 411 790.00 | | 412 158.00 |
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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 | 183 095.00 | | 183 095.00 | 183 095.00 |
FJ Net sales | 183 095.00 | | 183 095.00 | 183 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 641.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 742.00 | |
FW Other purchases and external expenses | | | 43 964.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 79 477.00 | |
FZ Social Security Contributions | | | 29 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 154 870.00 | |
GG - OPERATING RESULT (I - II) | | | 32 871.00 | |
GL Other interest and similar income | | | 2 841.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 448.00 | 220.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 220.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -220.00 | | -328.00 |
HK Income tax | 5 275.00 | 1 948.00 | | 5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 703.00 | 203 662.00 | | 190 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 760.00 | 195 963.00 | | 164 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 943.00 | 7 698.00 | | 25 943.00 |
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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 | 203 830.00 | | 1 249.00 | 203 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 830.00 | |
I4 DECREASES Grand Total | | | 205 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 830.00 | | | 203 830.00 |
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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 | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
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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 | 10 266.00 | 10 266.00 | | 10 266.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 12 641.00 | 12 641.00 | | 12 641.00 |
8E Income Taxes | 5 042.00 | 5 042.00 | | 5 042.00 |
UX Other trade receivables | 27 345.00 | | | 27 345.00 |
VB VAT | 1 839.00 | | | 1 839.00 |
VC Group and associates | 140 903.00 | | | 140 903.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 159 462.00 | 159 462.00 | | 159 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 691.00 | 170 691.00 | | 170 691.00 |
VW VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 676.00 | 197 676.00 | | 197 676.00 |
