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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 893 828.00 | 10 028.00 | 883 800.00 | 893 828.00 |
BX Customers and related accounts | 114 687.00 | | 114 687.00 | 114 687.00 |
BZ Other receivables | 19 202.00 | | 19 202.00 | 19 202.00 |
CF Cash and cash equivalents | 9 006.00 | | 9 006.00 | 9 006.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 143 622.00 | | 143 622.00 | 143 622.00 |
CO Grand total (0 to V) | 1 037 450.00 | 10 028.00 | 1 027 422.00 | 1 037 450.00 |
CU Other investments | 855 000.00 | | 855 000.00 | 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DB Share, merger, contribution premiums, etc. | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 10 770.00 | 10 770.00 | | 10 770.00 |
DG Other reserves | 424 180.00 | 397 980.00 | | 424 180.00 |
DH Retained earnings | 49.00 | 42.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 892.00 | 26 207.00 | | 23 892.00 |
DL TOTAL (I) | 571 631.00 | 547 739.00 | | 571 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 975.00 | 361 852.00 | | 285 975.00 |
DX Trade payables and related accounts | 27 501.00 | 18 674.00 | | 27 501.00 |
DY Tax and social security liabilities | 68 809.00 | 57 403.00 | | 68 809.00 |
EA Other liabilities | 73 507.00 | 62 673.00 | | 73 507.00 |
EC TOTAL (IV) | 455 791.00 | 500 601.00 | | 455 791.00 |
EE Grand total (I to V) | 1 027 422.00 | 1 048 340.00 | | 1 027 422.00 |
EG Accrued income and payables due within one year | 455 791.00 | 500 601.00 | | 455 791.00 |
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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 | 480 266.00 | | 480 266.00 | 480 266.00 |
FJ Net sales | 480 266.00 | | 480 266.00 | 480 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 487 078.00 | |
FW Other purchases and external expenses | | | 217 631.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 165 693.00 | |
FZ Social Security Contributions | | | 64 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 451 703.00 | |
GG - OPERATING RESULT (I - II) | | | 35 375.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 812.00 | | | 6 812.00 |
HE Exceptional expenses on management operations | 1 129.00 | 143.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 143.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | -143.00 | | -1 129.00 |
HK Income tax | 5 578.00 | 6 411.00 | | 5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 078.00 | 514 464.00 | | 487 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 186.00 | 488 257.00 | | 463 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 892.00 | 26 207.00 | | 23 892.00 |
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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 | 893 828.00 | | 2 500.00 | 893 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 883 800.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 893 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 028.00 | | | 10 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 800.00 | | 2 500.00 | 883 800.00 |
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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 | 10 028.00 | | | 10 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 028.00 | | | 10 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 575.00 | 22 575.00 | | 22 575.00 |
8B Suppliers and Related Accounts | 27 501.00 | 27 501.00 | | 27 501.00 |
8C Staff and Related Accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
8D Social Security and Other Social Organizations | 15 315.00 | 15 315.00 | | 15 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 507.00 | 73 507.00 | | 73 507.00 |
UT Other financial assets | 28 800.00 | | | 28 800.00 |
UX Other trade receivables | 114 687.00 | | | 114 687.00 |
VB VAT | 10 776.00 | | | 10 776.00 |
VI Group and Associates | 263 400.00 | 263 400.00 | | 263 400.00 |
VM Income taxes | 1 614.00 | | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 812.00 | | | 6 812.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 416.00 | 134 616.00 | 28 800.00 | 163 416.00 |
VW VAT | 43 612.00 | 43 612.00 | | 43 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 791.00 | 455 791.00 | | 455 791.00 |
