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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
AT Other tangible assets | 29 975.00 | 6 867.00 | 23 108.00 | 29 975.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 223 205.00 | 8 431.00 | 214 774.00 | 223 205.00 |
BX Customers and related accounts | 97 149.00 | | 97 149.00 | 97 149.00 |
BZ Other receivables | 135 475.00 | | 135 475.00 | 135 475.00 |
CF Cash and cash equivalents | 37 357.00 | | 37 357.00 | 37 357.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 273 100.00 | | 273 100.00 | 273 100.00 |
CO Grand total (0 to V) | 496 305.00 | 8 431.00 | 487 874.00 | 496 305.00 |
CU Other investments | 191 362.00 | | 191 362.00 | 191 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 16 102.00 | | | 16 102.00 |
DG Other reserves | 16 072.00 | | | 16 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 888.00 | | | 120 888.00 |
DL TOTAL (I) | 433 062.00 | | | 433 062.00 |
DU Loans and Debts from Credit Institutions (3) | 21 926.00 | | | 21 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 9 194.00 | | | 9 194.00 |
DY Tax and social security liabilities | 23 654.00 | | | 23 654.00 |
EC TOTAL (IV) | 54 812.00 | | | 54 812.00 |
EE Grand total (I to V) | 487 874.00 | | | 487 874.00 |
EG Accrued income and payables due within one year | 40 142.00 | | | 40 142.00 |
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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 | 211 474.00 | | 211 474.00 | 211 474.00 |
FJ Net sales | 211 474.00 | | 211 474.00 | 211 474.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 477.00 | |
FW Other purchases and external expenses | | | 88 883.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 64 331.00 | |
FZ Social Security Contributions | | | 30 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 191 687.00 | |
GG - OPERATING RESULT (I - II) | | | 19 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 067.00 | |
GP Total financial income (V) | | | 108 067.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 798.00 | | | 798.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 4 886.00 | | | 4 886.00 |
HH Total exceptional expenses (VIII) | 5 117.00 | | | 5 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | | | -3 450.00 |
HK Income tax | 3 217.00 | | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 211.00 | | | 321 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 323.00 | | | 200 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 888.00 | | | 120 888.00 |
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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 | 208 485.00 | | 25 995.00 | 208 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 564.00 | | | 1 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 666.00 | |
I4 DECREASES Grand Total | | 11 275.00 | 223 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 275.00 | 29 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 255.00 | | 25 995.00 | 15 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 666.00 | | | 191 666.00 |
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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 | 10 673.00 | 4 148.00 | 6 389.00 | 10 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 109.00 | 4 148.00 | 6 389.00 | 9 109.00 |
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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 | 9 194.00 | 9 194.00 | | 9 194.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 7 592.00 | 7 592.00 | | 7 592.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 97 149.00 | | | 97 149.00 |
UY Staff and related accounts | 784.00 | | | 784.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VC Group and associates | 101 500.00 | | | 101 500.00 |
VH Loans with a maturity of more than one year at origin | 21 926.00 | 7 256.00 | 14 670.00 | 21 926.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 5 722.00 | | | 5 722.00 |
VM Income taxes | 464.00 | | | 464.00 |
VP Miscellaneous | 912.00 | | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 798.00 | | | 30 798.00 |
VS Prepaid expenses | 3 119.00 | | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 047.00 | 221 943.00 | 14 104.00 | 236 047.00 |
VW VAT | 12 428.00 | 12 428.00 | | 12 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 812.00 | 40 142.00 | 14 670.00 | 54 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
