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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 | 2 391.00 | 965.00 | 1 426.00 | 2 391.00 |
BJ TOTAL (I) | 144 496.00 | 965.00 | 143 531.00 | 144 496.00 |
BX Customers and related accounts | 35 796.00 | | 35 796.00 | 35 796.00 |
CF Cash and cash equivalents | 7 078.00 | | 7 078.00 | 7 078.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 44 569.00 | | 44 569.00 | 44 569.00 |
CO Grand total (0 to V) | 189 065.00 | 965.00 | 188 099.00 | 189 065.00 |
CU Other investments | 142 105.00 | | 142 105.00 | 142 105.00 |
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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 | 136 349.00 | 110 257.00 | | 136 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 735.00 | 26 092.00 | | 23 735.00 |
DK Regulated provisions | 3 127.00 | 2 799.00 | | 3 127.00 |
DL TOTAL (I) | 168 711.00 | 144 648.00 | | 168 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 538.00 | 11 931.00 | | 7 538.00 |
DY Tax and social security liabilities | 11 850.00 | 8 138.00 | | 11 850.00 |
EC TOTAL (IV) | 19 388.00 | 27 026.00 | | 19 388.00 |
EE Grand total (I to V) | 188 099.00 | 171 674.00 | | 188 099.00 |
EG Accrued income and payables due within one year | 19 388.00 | 27 025.00 | | 19 388.00 |
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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 | 139 830.00 | | 139 830.00 | 139 830.00 |
FJ Net sales | 139 830.00 | | 139 830.00 | 139 830.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 832.00 | |
FW Other purchases and external expenses | | | 3 613.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 106 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 407.00 | |
GG - OPERATING RESULT (I - II) | | | 28 425.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 328.00 | 599.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 599.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -599.00 | | -328.00 |
HK Income tax | 4 189.00 | 4 605.00 | | 4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 832.00 | 128 800.00 | | 139 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 097.00 | 102 708.00 | | 116 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 735.00 | 26 092.00 | | 23 735.00 |
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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 | 138 614.00 | | 5 882.00 | 138 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 105.00 | |
I4 DECREASES Grand Total | | | 144 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509.00 | | 1 882.00 | 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 105.00 | | 4 000.00 | 138 105.00 |
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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 | 509.00 | 456.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 456.00 | | 509.00 |
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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 | 2 799.00 | 328.00 | | 2 799.00 |
7C Grand total | 2 799.00 | 328.00 | | 2 799.00 |
UJ - Exceptional | | 328.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
UX Other trade receivables | 35 796.00 | | | 35 796.00 |
VI Group and Associates | 7 538.00 | 7 538.00 | | 7 538.00 |
VK Loans repaid during the year | 7 488.00 | | | 7 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 491.00 | 37 491.00 | | 37 491.00 |
VW VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 388.00 | 19 388.00 | | 19 388.00 |
