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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 881.00 | | 47 881.00 | 47 881.00 |
AT Other tangible assets | 1 127.00 | 1 040.00 | 88.00 | 1 127.00 |
BJ TOTAL (I) | 114 008.00 | 1 040.00 | 112 969.00 | 114 008.00 |
BX Customers and related accounts | 57 530.00 | | 57 530.00 | 57 530.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 12 918.00 | | 12 918.00 | 12 918.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 71 210.00 | | 71 210.00 | 71 210.00 |
CO Grand total (0 to V) | 185 218.00 | 1 040.00 | 184 178.00 | 185 218.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 17 517.00 | 12 755.00 | | 17 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 433.00 | 19 762.00 | | 50 433.00 |
DL TOTAL (I) | 72 350.00 | 36 917.00 | | 72 350.00 |
DU Loans and Debts from Credit Institutions (3) | 32 845.00 | 42 031.00 | | 32 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 5 721.00 | | 1 435.00 |
DW Advances and down payments received on current orders | | 7 998.00 | | |
DX Trade payables and related accounts | 2 373.00 | 6 813.00 | | 2 373.00 |
DY Tax and social security liabilities | 31 760.00 | 13 240.00 | | 31 760.00 |
DZ Fixed asset liabilities and related accounts | 30 155.00 | 4 628.00 | | 30 155.00 |
EA Other liabilities | 13 260.00 | 13 260.00 | | 13 260.00 |
EC TOTAL (IV) | 111 828.00 | 93 692.00 | | 111 828.00 |
EE Grand total (I to V) | 184 178.00 | 130 609.00 | | 184 178.00 |
EG Accrued income and payables due within one year | 88 527.00 | 52 927.00 | | 88 527.00 |
EI Including equity loans | 435.00 | | | 435.00 |
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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 | 119 847.00 | | 119 847.00 | 119 847.00 |
FJ Net sales | 119 847.00 | | 119 847.00 | 119 847.00 |
FR Total operating income (I) | | | 119 847.00 | |
FW Other purchases and external expenses | | | 20 388.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 14 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 67 434.00 | |
GG - OPERATING RESULT (I - II) | | | 52 413.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 948.00 | | | 17 948.00 |
HD Total exceptional income (VII) | 17 948.00 | | | 17 948.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 5 312.00 | | | 5 312.00 |
HH Total exceptional expenses (VIII) | 5 812.00 | | | 5 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 136.00 | | | 12 136.00 |
HK Income tax | 12 925.00 | 3 487.00 | | 12 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 795.00 | 82 091.00 | | 137 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 362.00 | 62 329.00 | | 87 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 433.00 | 19 762.00 | | 50 433.00 |
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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 | 77 861.00 | | 41 459.00 | 77 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | 5 312.00 | 114 008.00 | |
IO DECREASES Total including other intangible assets | | 5 312.00 | 47 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 733.00 | | 41 459.00 | 11 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 880.00 | 159.00 | 1 040.00 | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | 159.00 | 1 040.00 | 880.00 |
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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
8C Staff and Related Accounts | 7 538.00 | 7 538.00 | | 7 538.00 |
8D Social Security and Other Social Organizations | 7 625.00 | 7 625.00 | | 7 625.00 |
8E Income Taxes | 9 437.00 | 9 437.00 | | 9 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 155.00 | 30 155.00 | | 30 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 260.00 | 13 260.00 | | 13 260.00 |
UX Other trade receivables | 57 530.00 | | | 57 530.00 |
VB VAT | 382.00 | | | 382.00 |
VH Loans with a maturity of more than one year at origin | 32 845.00 | 9 545.00 | 23 301.00 | 32 845.00 |
VI Group and Associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VK Loans repaid during the year | 9 169.00 | | | 9 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 292.00 | 58 292.00 | | 58 292.00 |
VW VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 828.00 | 88 527.00 | 23 301.00 | 111 828.00 |
