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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 | 27 576.00 | 6 278.00 | 21 298.00 | 27 576.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 37 191.00 | 6 278.00 | 30 913.00 | 37 191.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 39 359.00 | | 39 359.00 | 39 359.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 67 538.00 | | 67 538.00 | 67 538.00 |
CO Grand total (0 to V) | 104 729.00 | 6 278.00 | 98 451.00 | 104 729.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 534.00 | 1 999.00 | | 3 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 440.00 | 39 535.00 | | 38 440.00 |
DL TOTAL (I) | 47 474.00 | 47 034.00 | | 47 474.00 |
DU Loans and Debts from Credit Institutions (3) | 6 096.00 | 44 542.00 | | 6 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 787.00 | 76.00 | | 13 787.00 |
DX Trade payables and related accounts | 6 452.00 | 4 874.00 | | 6 452.00 |
DY Tax and social security liabilities | 24 642.00 | 15 937.00 | | 24 642.00 |
EC TOTAL (IV) | 50 977.00 | 65 429.00 | | 50 977.00 |
EE Grand total (I to V) | 98 451.00 | 112 463.00 | | 98 451.00 |
EG Accrued income and payables due within one year | 47 575.00 | 35 871.00 | | 47 575.00 |
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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 | 235 104.00 | | 235 104.00 | 235 104.00 |
FJ Net sales | 235 104.00 | | 235 104.00 | 235 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 978.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 087.00 | |
FW Other purchases and external expenses | | | 89 811.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 53 578.00 | |
FZ Social Security Contributions | | | 20 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 487.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 177 706.00 | |
GG - OPERATING RESULT (I - II) | | | 65 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 978.00 | 7 920.00 | | 7 978.00 |
HB Exceptional income from capital transactions | 41 767.00 | 4 000.00 | | 41 767.00 |
HD Total exceptional income (VII) | 41 767.00 | 4 000.00 | | 41 767.00 |
HE Exceptional expenses on management operations | 1 022.00 | 10 867.00 | | 1 022.00 |
HF Exceptional expenses on capital transactions | 53 045.00 | 16 674.00 | | 53 045.00 |
HG Exceptional depreciation and provisions | | 424.00 | | |
HH Total exceptional expenses (VIII) | 54 066.00 | 27 965.00 | | 54 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 300.00 | -23 965.00 | | -12 300.00 |
HK Income tax | 15 174.00 | 13 553.00 | | 15 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 812.00 | 204 238.00 | | 285 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 372.00 | 164 703.00 | | 247 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 440.00 | 39 535.00 | | 38 440.00 |
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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 | 71 138.00 | | 24 839.00 | 71 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | 58 786.00 | 37 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 786.00 | 27 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 023.00 | | 23 339.00 | 63 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 115.00 | | 1 500.00 | 8 115.00 |
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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 | 12 829.00 | 8 487.00 | 15 038.00 | 12 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 829.00 | 8 487.00 | 15 038.00 | 12 829.00 |
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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 | 6 452.00 | 6 452.00 | | 6 452.00 |
8D Social Security and Other Social Organizations | 13 611.00 | 13 611.00 | | 13 611.00 |
8E Income Taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 887.00 | | | 887.00 |
VH Loans with a maturity of more than one year at origin | 6 096.00 | 2 694.00 | 3 403.00 | 6 096.00 |
VI Group and Associates | 13 787.00 | 13 787.00 | | 13 787.00 |
VJ Loans taken out during the year | 8 100.00 | | | 8 100.00 |
VK Loans repaid during the year | 46 546.00 | | | 46 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 664.00 | 29 664.00 | | 29 664.00 |
VW VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 977.00 | 47 575.00 | 3 403.00 | 50 977.00 |
