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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 | 46 476.00 | 17 603.00 | 28 872.00 | 46 476.00 |
BJ TOTAL (I) | 311 476.00 | 17 603.00 | 293 872.00 | 311 476.00 |
BX Customers and related accounts | 32 338.00 | | 32 338.00 | 32 338.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 78 666.00 | | 78 666.00 | 78 666.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 111 438.00 | | 111 438.00 | 111 438.00 |
CO Grand total (0 to V) | 422 914.00 | 17 603.00 | 405 310.00 | 422 914.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 956.00 | 56 919.00 | | 67 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 978.00 | 38 877.00 | | 47 978.00 |
DK Regulated provisions | 192.00 | | | 192.00 |
DL TOTAL (I) | 386 626.00 | 366 296.00 | | 386 626.00 |
DU Loans and Debts from Credit Institutions (3) | 7 289.00 | 13 954.00 | | 7 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 1 293.00 | | 55.00 |
DX Trade payables and related accounts | 1 068.00 | 2 214.00 | | 1 068.00 |
DY Tax and social security liabilities | 10 273.00 | 10 310.00 | | 10 273.00 |
EC TOTAL (IV) | 18 684.00 | 27 771.00 | | 18 684.00 |
EE Grand total (I to V) | 405 310.00 | 394 067.00 | | 405 310.00 |
EG Accrued income and payables due within one year | 18 121.00 | 20 487.00 | | 18 121.00 |
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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 | 266 948.00 | | 266 948.00 | 266 948.00 |
FJ Net sales | 266 948.00 | | 266 948.00 | 266 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 291.00 | |
FW Other purchases and external expenses | | | 6 896.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 208 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 722.00 | |
GG - OPERATING RESULT (I - II) | | | 48 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 383.00 | |
GP Total financial income (V) | | | 8 383.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 342.00 | 6 690.00 | | 6 342.00 |
HB Exceptional income from capital transactions | | 19 425.00 | | |
HD Total exceptional income (VII) | | 19 425.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 15 455.00 | | |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 15 955.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 3 470.00 | | -192.00 |
HK Income tax | 8 688.00 | 8 423.00 | | 8 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 674.00 | 288 060.00 | | 281 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 696.00 | 249 183.00 | | 233 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 978.00 | 38 877.00 | | 47 978.00 |
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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 | 309 043.00 | | 2 433.00 | 309 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 000.00 | |
I4 DECREASES Grand Total | | | 311 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 043.00 | | 2 433.00 | 44 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 000.00 | | | 265 000.00 |
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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 | 8 686.00 | 8 917.00 | | 8 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 686.00 | 8 917.00 | | 8 686.00 |
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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 | | 192.00 | | |
7C Grand total | | 192.00 | | |
UJ - Exceptional | | 192.00 | | |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 32 338.00 | | | 32 338.00 |
VB VAT | 149.00 | | | 149.00 |
VH Loans with a maturity of more than one year at origin | 7 289.00 | 6 726.00 | 563.00 | 7 289.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 6 662.00 | | | 6 662.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 772.00 | 32 772.00 | | 32 772.00 |
VW VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 684.00 | 18 121.00 | 563.00 | 18 684.00 |
