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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 | 1 598.00 | 40.00 | 1 559.00 | 1 598.00 |
BJ TOTAL (I) | 78 560.00 | 40.00 | 78 520.00 | 78 560.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 52 624.00 | | 52 624.00 | 52 624.00 |
BZ Other receivables | 39 612.00 | | 39 612.00 | 39 612.00 |
CF Cash and cash equivalents | 8 267.00 | | 8 267.00 | 8 267.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 107 196.00 | | 107 196.00 | 107 196.00 |
CO Grand total (0 to V) | 185 756.00 | 40.00 | 185 716.00 | 185 756.00 |
CU Other investments | 76 962.00 | | 76 962.00 | 76 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DG Other reserves | 1 221.00 | 1 221.00 | | 1 221.00 |
DH Retained earnings | -6 877.00 | -1 809.00 | | -6 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 853.00 | -5 067.00 | | 71 853.00 |
DL TOTAL (I) | 114 261.00 | 42 408.00 | | 114 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 840.00 | 66 244.00 | | 10 840.00 |
DX Trade payables and related accounts | 2 332.00 | 2 314.00 | | 2 332.00 |
DY Tax and social security liabilities | 57 417.00 | 13 656.00 | | 57 417.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 71 455.00 | 257 214.00 | | 71 455.00 |
EE Grand total (I to V) | 185 716.00 | 299 623.00 | | 185 716.00 |
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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 | 184 471.00 | | 184 471.00 | 184 471.00 |
FJ Net sales | 184 471.00 | | 184 471.00 | 184 471.00 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 184 922.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 13 496.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 93 588.00 | |
FZ Social Security Contributions | | | 68 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 666.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 71 441.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 362.00 | 132 836.00 | | 256 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 510.00 | 137 904.00 | | 184 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 853.00 | -5 067.00 | | 71 853.00 |
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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 | 77 717.00 | | 1 598.00 | 77 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 962.00 | |
I4 DECREASES Grand Total | | 755.00 | 78 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 1 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755.00 | | 1 598.00 | 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 962.00 | | | 76 962.00 |
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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 | 284.00 | 511.00 | 755.00 | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 511.00 | 755.00 | 284.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8C Staff and Related Accounts | 21 270.00 | 21 270.00 | | 21 270.00 |
8D Social Security and Other Social Organizations | 17 158.00 | 17 158.00 | | 17 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UX Other trade receivables | 52 624.00 | | | 52 624.00 |
VB VAT | 3 514.00 | | | 3 514.00 |
VI Group and Associates | 10 840.00 | 10 840.00 | | 10 840.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 957.00 | | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 141.00 | | | 35 141.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 929.00 | 93 929.00 | | 93 929.00 |
VW VAT | 18 806.00 | 18 806.00 | | 18 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 455.00 | 71 455.00 | | 71 455.00 |
