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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 | 4 620.00 | 2 959.00 | 1 661.00 | 4 620.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 390 613.00 | 343 522.00 | 47 091.00 | 390 613.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 272 702.00 | | 272 702.00 | 272 702.00 |
CF Cash and cash equivalents | 29 261.00 | | 29 261.00 | 29 261.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 338 163.00 | | 338 163.00 | 338 163.00 |
CO Grand total (0 to V) | 728 776.00 | 343 522.00 | 385 254.00 | 728 776.00 |
CU Other investments | 385 563.00 | 340 563.00 | 45 000.00 | 385 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 882.00 | 218 012.00 | | 21 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 264.00 | -196 130.00 | | 144 264.00 |
DL TOTAL (I) | 174 531.00 | 30 267.00 | | 174 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 328.00 | 14 300.00 | | 17 328.00 |
DX Trade payables and related accounts | 19 868.00 | 19 397.00 | | 19 868.00 |
DY Tax and social security liabilities | 14 651.00 | 20 331.00 | | 14 651.00 |
EA Other liabilities | 158 875.00 | 158 860.00 | | 158 875.00 |
EC TOTAL (IV) | 210 723.00 | 212 888.00 | | 210 723.00 |
EE Grand total (I to V) | 385 254.00 | 243 155.00 | | 385 254.00 |
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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 | 180 686.00 | | 180 686.00 | 180 686.00 |
FJ Net sales | 180 686.00 | | 180 686.00 | 180 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FR Total operating income (I) | | | 181 188.00 | |
FW Other purchases and external expenses | | | 25 908.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 6 995.00 | |
FZ Social Security Contributions | | | 3 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 40 004.00 | |
GG - OPERATING RESULT (I - II) | | | 141 185.00 | |
GL Other interest and similar income | | | 3 950.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | 303.00 | | 518.00 |
HG Exceptional depreciation and provisions | | 1 163.00 | | |
HH Total exceptional expenses (VIII) | 518.00 | 1 466.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -1 466.00 | | -518.00 |
HK Income tax | | 3 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 138.00 | 185 288.00 | | 185 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 874.00 | 381 418.00 | | 40 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 264.00 | -196 130.00 | | 144 264.00 |
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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 | 389 047.00 | | | 389 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 993.00 | |
I4 DECREASES Grand Total | | | 390 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054.00 | | | 3 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 993.00 | | | 385 993.00 |
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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 | 2 180.00 | 779.00 | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180.00 | 779.00 | | 2 180.00 |
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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 | 19 868.00 | 19 868.00 | | 19 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 203.00 | 176 203.00 | | 176 203.00 |
UT Other financial assets | 430.00 | | | 430.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 332.00 | 308 902.00 | 430.00 | 309 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 723.00 | 210 723.00 | | 210 723.00 |
