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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 | 1 311.00 | 517.00 | 794.00 | 1 311.00 |
BJ TOTAL (I) | 211 400.00 | 517.00 | 210 883.00 | 211 400.00 |
BX Customers and related accounts | 70 149.00 | | 70 149.00 | 70 149.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 9 461.00 | | 9 461.00 | 9 461.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 81 448.00 | | 81 448.00 | 81 448.00 |
CO Grand total (0 to V) | 292 848.00 | 517.00 | 292 331.00 | 292 848.00 |
CU Other investments | 210 089.00 | | 210 089.00 | 210 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 12 964.00 | | | 12 964.00 |
DH Retained earnings | | -10 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 852.00 | 26 695.00 | | 83 852.00 |
DL TOTAL (I) | 129 816.00 | 45 964.00 | | 129 816.00 |
DU Loans and Debts from Credit Institutions (3) | 35 491.00 | 42 347.00 | | 35 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 353.00 | 91 019.00 | | 88 353.00 |
DX Trade payables and related accounts | 1 651.00 | 3 628.00 | | 1 651.00 |
DY Tax and social security liabilities | 37 020.00 | 25 830.00 | | 37 020.00 |
EC TOTAL (IV) | 162 515.00 | 162 824.00 | | 162 515.00 |
EE Grand total (I to V) | 292 331.00 | 208 788.00 | | 292 331.00 |
EG Accrued income and payables due within one year | 161 002.00 | 153 778.00 | | 161 002.00 |
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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 | 179 486.00 | | 179 486.00 | 179 486.00 |
FJ Net sales | 179 486.00 | | 179 486.00 | 179 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 185 729.00 | |
FW Other purchases and external expenses | | | 19 097.00 | |
FX Taxes, duties, and similar payments | | | 8 449.00 | |
FY Salaries and Wages | | | 76 552.00 | |
FZ Social Security Contributions | | | 28 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 756.00 | |
GG - OPERATING RESULT (I - II) | | | 52 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 347.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 347.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -347.00 | | -135.00 |
HK Income tax | 11 745.00 | 3 489.00 | | 11 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 729.00 | 111 703.00 | | 230 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 877.00 | 85 009.00 | | 146 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 852.00 | 26 695.00 | | 83 852.00 |
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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 | 176 233.00 | | 35 167.00 | 176 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 089.00 | |
I4 DECREASES Grand Total | | | 211 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311.00 | | | 1 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 922.00 | | 35 167.00 | 174 922.00 |
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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 | 80.00 | 437.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 437.00 | | 80.00 |
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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 | 54 223.00 | 54 223.00 | | 54 223.00 |
8B Suppliers and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 10 977.00 | 10 977.00 | | 10 977.00 |
8E Income Taxes | 8 257.00 | 8 257.00 | | 8 257.00 |
UX Other trade receivables | 70 149.00 | | | 70 149.00 |
VB VAT | 112.00 | | | 112.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 89 578.00 | 33 844.00 | 55 735.00 | 89 578.00 |
VI Group and Associates | 34 131.00 | 34 131.00 | | 34 131.00 |
VK Loans repaid during the year | 33 157.00 | | | 33 157.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 987.00 | 71 987.00 | | 71 987.00 |
VW VAT | 17 786.00 | 17 786.00 | | 17 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 737.00 | 161 002.00 | 55 735.00 | 216 737.00 |
