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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 | 135 246.00 | 5 184.00 | 130 062.00 | 135 246.00 |
BH Other financial assets | 52 460.00 | | 52 460.00 | 52 460.00 |
BJ TOTAL (I) | 6 787 706.00 | 5 184.00 | 6 782 522.00 | 6 787 706.00 |
BX Customers and related accounts | 1 126 159.00 | | 1 126 159.00 | 1 126 159.00 |
BZ Other receivables | 529 392.00 | | 529 392.00 | 529 392.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 16 713.00 | | 16 713.00 | 16 713.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 1 672 731.00 | | 1 672 731.00 | 1 672 731.00 |
CO Grand total (0 to V) | 8 460 437.00 | 5 184.00 | 8 455 253.00 | 8 460 437.00 |
CP Shares due in less than one year | 52 460.00 | | | 52 460.00 |
CU Other investments | 6 600 000.00 | | 6 600 000.00 | 6 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 249 999.00 | 6 249 999.00 | | 6 249 999.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 105.00 | | | 23 105.00 |
DL TOTAL (I) | 6 273 106.00 | 6 250 001.00 | | 6 273 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 988.00 | 310 000.00 | | 1 596 988.00 |
DX Trade payables and related accounts | 208 980.00 | | | 208 980.00 |
DY Tax and social security liabilities | 376 179.00 | | | 376 179.00 |
EC TOTAL (IV) | 2 182 147.00 | 310 000.00 | | 2 182 147.00 |
EE Grand total (I to V) | 8 455 253.00 | 6 560 001.00 | | 8 455 253.00 |
EG Accrued income and payables due within one year | 2 182 147.00 | 310 000.00 | | 2 182 147.00 |
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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 | 1 052 302.00 | | 1 052 302.00 | 1 052 302.00 |
FJ Net sales | 1 052 302.00 | | 1 052 302.00 | 1 052 302.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 052 304.00 | |
FW Other purchases and external expenses | | | 327 854.00 | |
FX Taxes, duties, and similar payments | | | 9 213.00 | |
FY Salaries and Wages | | | 442 152.00 | |
FZ Social Security Contributions | | | 229 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 013 414.00 | |
GG - OPERATING RESULT (I - II) | | | 38 890.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 11 852.00 | | | 11 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 094.00 | | | 1 054 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 989.00 | | | 1 030 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 105.00 | | | 23 105.00 |
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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 | 6 560 000.00 | | 227 706.00 | 6 560 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 652 460.00 | |
I4 DECREASES Grand Total | | | 6 787 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560 000.00 | | 92 460.00 | 6 560 000.00 |
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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 | | 5 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 184.00 | | |
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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 | 208 980.00 | 208 980.00 | | 208 980.00 |
8C Staff and Related Accounts | 23 487.00 | 23 487.00 | | 23 487.00 |
8D Social Security and Other Social Organizations | 113 163.00 | 113 163.00 | | 113 163.00 |
8E Income Taxes | 35 441.00 | 35 441.00 | | 35 441.00 |
UT Other financial assets | 52 460.00 | | | 52 460.00 |
UX Other trade receivables | 1 126 159.00 | | | 1 126 159.00 |
VB VAT | 68 607.00 | | | 68 607.00 |
VC Group and associates | 460 785.00 | | | 460 785.00 |
VI Group and Associates | 1 596 988.00 | 1 596 988.00 | | 1 596 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 326.00 | 1 655 866.00 | 52 460.00 | 1 708 326.00 |
VW VAT | 203 827.00 | 203 827.00 | | 203 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 147.00 | 2 182 147.00 | | 2 182 147.00 |
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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 | 5.00 | | | 5.00 |
