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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 | 3 337.00 | 3 178.00 | 159.00 | 3 337.00 |
BJ TOTAL (I) | 778 741.00 | 3 178.00 | 775 563.00 | 778 741.00 |
BX Customers and related accounts | 179 424.00 | | 179 424.00 | 179 424.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 47 024.00 | | 47 024.00 | 47 024.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 229 338.00 | | 229 338.00 | 229 338.00 |
CO Grand total (0 to V) | 1 008 080.00 | 3 178.00 | 1 004 902.00 | 1 008 080.00 |
CU Other investments | 775 404.00 | | 775 404.00 | 775 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 12 485.00 | 7 628.00 | | 12 485.00 |
DG Other reserves | 72 184.00 | 39 918.00 | | 72 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 176.00 | 97 123.00 | | 151 176.00 |
DL TOTAL (I) | 795 845.00 | 704 669.00 | | 795 845.00 |
DU Loans and Debts from Credit Institutions (3) | 59 146.00 | 75 725.00 | | 59 146.00 |
DX Trade payables and related accounts | 2 844.00 | 2 255.00 | | 2 844.00 |
DY Tax and social security liabilities | 140 564.00 | 182 423.00 | | 140 564.00 |
EA Other liabilities | 6 503.00 | 6 107.00 | | 6 503.00 |
EC TOTAL (IV) | 209 056.00 | 266 510.00 | | 209 056.00 |
EE Grand total (I to V) | 1 004 902.00 | 971 179.00 | | 1 004 902.00 |
EG Accrued income and payables due within one year | 166 847.00 | 207 409.00 | | 166 847.00 |
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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 | 449 520.00 | | 449 520.00 | 449 520.00 |
FJ Net sales | 449 520.00 | | 449 520.00 | 449 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 449 521.00 | |
FW Other purchases and external expenses | | | 32 441.00 | |
FX Taxes, duties, and similar payments | | | 9 968.00 | |
FY Salaries and Wages | | | 250 552.00 | |
FZ Social Security Contributions | | | 134 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 428 061.00 | |
GG - OPERATING RESULT (I - II) | | | 21 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 95 012.00 | |
GP Total financial income (V) | | | 95 327.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 336.00 | | |
HA Exceptional income from management transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 500.00 | -45.00 | | 40 500.00 |
HK Income tax | 4 742.00 | | | 4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 348.00 | 521 961.00 | | 585 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 171.00 | 424 838.00 | | 434 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 176.00 | 97 123.00 | | 151 176.00 |
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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 | 738 241.00 | | 40 500.00 | 738 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 404.00 | |
I4 DECREASES Grand Total | | | 778 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337.00 | | | 3 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 904.00 | | 40 500.00 | 734 904.00 |
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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 | 2 437.00 | 741.00 | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437.00 | 741.00 | | 2 437.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8C Staff and Related Accounts | 38 129.00 | 38 129.00 | | 38 129.00 |
8D Social Security and Other Social Organizations | 50 481.00 | 50 481.00 | | 50 481.00 |
8E Income Taxes | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 503.00 | 6 503.00 | | 6 503.00 |
UX Other trade receivables | 179 424.00 | | | 179 424.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VC Group and associates | 317.00 | | | 317.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 59 101.00 | 16 892.00 | 42 209.00 | 59 101.00 |
VK Loans repaid during the year | 16 567.00 | | | 16 567.00 |
VP Miscellaneous | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 315.00 | 182 315.00 | | 182 315.00 |
VW VAT | 44 239.00 | 44 239.00 | | 44 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 056.00 | 166 847.00 | 42 209.00 | 209 056.00 |
