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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 | 76 100.00 | 52 485.00 | 23 614.00 | 76 100.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 649 100.00 | 52 485.00 | 596 614.00 | 649 100.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 48 344.00 | | 48 344.00 | 48 344.00 |
CF Cash and cash equivalents | 121 495.00 | | 121 495.00 | 121 495.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 228 426.00 | | 228 426.00 | 228 426.00 |
CO Grand total (0 to V) | 877 526.00 | 52 485.00 | 825 041.00 | 877 526.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 1 131.00 | 1 000.00 | | 1 131.00 |
DG Other reserves | 6 772.00 | 39 265.00 | | 6 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 949.00 | 2 638.00 | | 123 949.00 |
DK Regulated provisions | 725.00 | 1 043.00 | | 725.00 |
DL TOTAL (I) | 642 579.00 | 553 948.00 | | 642 579.00 |
DU Loans and Debts from Credit Institutions (3) | 54 878.00 | 66 256.00 | | 54 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 025.00 | 67 828.00 | | 59 025.00 |
DX Trade payables and related accounts | 3 030.00 | 5 212.00 | | 3 030.00 |
DY Tax and social security liabilities | 65 527.00 | 49 929.00 | | 65 527.00 |
EC TOTAL (IV) | 182 462.00 | 189 227.00 | | 182 462.00 |
EE Grand total (I to V) | 825 041.00 | 743 175.00 | | 825 041.00 |
EI Including equity loans | 59 025.00 | | | 59 025.00 |
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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 | 316 240.00 | | 316 240.00 | 316 240.00 |
FJ Net sales | 316 240.00 | | 316 240.00 | 316 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 319 753.00 | |
FW Other purchases and external expenses | | | 76 905.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 168 300.00 | |
FZ Social Security Contributions | | | 35 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 289 594.00 | |
GG - OPERATING RESULT (I - II) | | | 30 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 733.00 | |
GP Total financial income (V) | | | 100 733.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 318.00 | 318.00 | | 318.00 |
HD Total exceptional income (VII) | 318.00 | 318.00 | | 318.00 |
HE Exceptional expenses on management operations | 1 115.00 | 180.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 180.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | 138.00 | | -796.00 |
HK Income tax | 4 688.00 | 218.00 | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 805.00 | 185 145.00 | | 420 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 855.00 | 182 507.00 | | 296 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 949.00 | 2 638.00 | | 123 949.00 |
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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 | 642 619.00 | | 6 481.00 | 642 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 000.00 | |
I4 DECREASES Grand Total | | | 649 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 619.00 | | 6 481.00 | 69 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 000.00 | | | 573 000.00 |
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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 | 46 325.00 | 6 160.00 | | 46 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 325.00 | 6 160.00 | | 46 325.00 |
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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 | 3 031.00 | 3 031.00 | | 3 031.00 |
8C Staff and Related Accounts | 26 121.00 | 26 121.00 | | 26 121.00 |
8D Social Security and Other Social Organizations | 23 332.00 | 23 332.00 | | 23 332.00 |
8E Income Taxes | 3 042.00 | 3 042.00 | | 3 042.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 55 200.00 | | | 55 200.00 |
VB VAT | 134.00 | | | 134.00 |
VC Group and associates | 45 147.00 | | | 45 147.00 |
VG Loans with a maturity of up to one year at origin | 54 878.00 | 12 803.00 | 42 075.00 | 54 878.00 |
VI Group and Associates | 59 026.00 | 59 026.00 | | 59 026.00 |
VK Loans repaid during the year | 11 371.00 | | | 11 371.00 |
VP Miscellaneous | 3 064.00 | | | 3 064.00 |
VS Prepaid expenses | 3 386.00 | | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 931.00 | 106 931.00 | 3 000.00 | 109 931.00 |
VW VAT | 13 032.00 | 13 032.00 | | 13 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 462.00 | 140 387.00 | 42 075.00 | 182 462.00 |
