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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 989.00 | 989.00 | | 989.00 |
AT Other tangible assets | 211 017.00 | 150 396.00 | 60 620.00 | 211 017.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 4 991.00 | | 4 991.00 | 4 991.00 |
BJ TOTAL (I) | 267 162.00 | 151 386.00 | 115 776.00 | 267 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 776.00 | | 23 776.00 | 23 776.00 |
CF Cash and cash equivalents | 90 784.00 | | 90 784.00 | 90 784.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 117 166.00 | | 117 166.00 | 117 166.00 |
CO Grand total (0 to V) | 384 328.00 | 151 386.00 | 232 942.00 | 384 328.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DH Retained earnings | 1 048.00 | 888.00 | | 1 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 280.00 | 150 161.00 | | 37 280.00 |
DL TOTAL (I) | 47 604.00 | 160 324.00 | | 47 604.00 |
DU Loans and Debts from Credit Institutions (3) | 14 293.00 | 7 809.00 | | 14 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 3 228.00 | | 32.00 |
DX Trade payables and related accounts | 21 634.00 | 70 688.00 | | 21 634.00 |
DY Tax and social security liabilities | 111 221.00 | 172 818.00 | | 111 221.00 |
EB Prepaid income (2) | 38 160.00 | 86 047.00 | | 38 160.00 |
EC TOTAL (IV) | 185 339.00 | 340 590.00 | | 185 339.00 |
EE Grand total (I to V) | 232 942.00 | 500 915.00 | | 232 942.00 |
EG Accrued income and payables due within one year | 184 213.00 | 336 109.00 | | 184 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 808.00 | | | 9 808.00 |
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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 | 2 500.00 | 175 440.00 | 177 940.00 | 2 500.00 |
FJ Net sales | 2 500.00 | 175 440.00 | 177 940.00 | 2 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 177 940.00 | |
FW Other purchases and external expenses | | | 112 993.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 906.00 | |
GF Total Operating Expenses (II) | | | 145 138.00 | |
GG - OPERATING RESULT (I - II) | | | 32 802.00 | |
GL Other interest and similar income | | | 4 848.00 | |
GP Total financial income (V) | | | 4 848.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 192.00 | | |
A2 TOTAL ASSETS | 3 388.00 | 4 275.00 | | 3 388.00 |
HA Exceptional income from management transactions | 9 408.00 | 1 151.00 | | 9 408.00 |
HB Exceptional income from capital transactions | 5 600.00 | 1 100.00 | | 5 600.00 |
HD Total exceptional income (VII) | 15 008.00 | 2 251.00 | | 15 008.00 |
HE Exceptional expenses on management operations | 45.00 | 11.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 612.00 | | | 5 612.00 |
HH Total exceptional expenses (VIII) | 5 657.00 | 17.00 | | 5 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 351.00 | 2 234.00 | | 9 351.00 |
HK Income tax | 9 661.00 | 66 482.00 | | 9 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 796.00 | 467 617.00 | | 197 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 516.00 | 317 456.00 | | 160 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 280.00 | 150 161.00 | | 37 280.00 |
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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 | 282 698.00 | | 265.00 | 282 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 970.00 | 55 156.00 | |
I4 DECREASES Grand Total | | 15 801.00 | 267 162.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 831.00 | 211 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | | 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 848.00 | | | 223 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 861.00 | | 265.00 | 57 861.00 |
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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 | 133 699.00 | 24 906.00 | 7 219.00 | 133 699.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 710.00 | 24 906.00 | 7 219.00 | 132 710.00 |
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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 | 21 634.00 | 21 634.00 | | 21 634.00 |
8D Social Security and Other Social Organizations | 16 803.00 | 16 803.00 | | 16 803.00 |
8E Income Taxes | 6 661.00 | 6 661.00 | | 6 661.00 |
8L Deferred income | 38 160.00 | 38 160.00 | | 38 160.00 |
UT Other financial assets | 4 991.00 | | | 4 991.00 |
VB VAT | 7 727.00 | | | 7 727.00 |
VC Group and associates | 16 050.00 | | | 16 050.00 |
VG Loans with a maturity of up to one year at origin | 9 812.00 | 9 812.00 | | 9 812.00 |
VH Loans with a maturity of more than one year at origin | 4 481.00 | 3 356.00 | 1 126.00 | 4 481.00 |
VI Group and Associates | 47 207.00 | 47 207.00 | | 47 207.00 |
VK Loans repaid during the year | 3 322.00 | | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 509.00 | 39 509.00 | | 39 509.00 |
VS Prepaid expenses | 2 606.00 | | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 374.00 | 26 383.00 | 4 991.00 | 31 374.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 339.00 | 184 213.00 | 1 126.00 | 185 339.00 |
