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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 | 30 000.00 | 1 833.00 | 28 166.00 | 30 000.00 |
BJ TOTAL (I) | 360 680.00 | 20 433.00 | 340 247.00 | 360 680.00 |
BX Customers and related accounts | 63 094.00 | | 63 094.00 | 63 094.00 |
BZ Other receivables | 52 835.00 | | 52 835.00 | 52 835.00 |
CF Cash and cash equivalents | 231 922.00 | | 231 922.00 | 231 922.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 348 039.00 | | 348 039.00 | 348 039.00 |
CO Grand total (0 to V) | 708 720.00 | 20 433.00 | 688 286.00 | 708 720.00 |
CU Other investments | 330 680.00 | 18 600.00 | 312 080.00 | 330 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 535 612.00 | | | 535 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 223.00 | | | 39 223.00 |
DL TOTAL (I) | 583 222.00 | | | 583 222.00 |
DU Loans and Debts from Credit Institutions (3) | 23 633.00 | | | 23 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 726.00 | | | 17 726.00 |
DX Trade payables and related accounts | 1 782.00 | | | 1 782.00 |
DY Tax and social security liabilities | 52 089.00 | | | 52 089.00 |
EA Other liabilities | 9 832.00 | | | 9 832.00 |
EC TOTAL (IV) | 105 063.00 | | | 105 063.00 |
EE Grand total (I to V) | 688 286.00 | | | 688 286.00 |
EG Accrued income and payables due within one year | 89 728.00 | | | 89 728.00 |
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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 | 312 088.00 | | 312 088.00 | 312 088.00 |
FJ Net sales | 312 088.00 | | 312 088.00 | 312 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 313 710.00 | |
FW Other purchases and external expenses | | | 24 759.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 149 456.00 | |
FZ Social Security Contributions | | | 120 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 960.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 305 909.00 | |
GG - OPERATING RESULT (I - II) | | | 7 801.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 617.00 | | | 1 617.00 |
A2 TOTAL ASSETS | 99 027.00 | | | 99 027.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 6 437.00 | | | 6 437.00 |
HH Total exceptional expenses (VIII) | 6 617.00 | | | 6 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 215.00 | | | 9 215.00 |
HK Income tax | -22 014.00 | | | -22 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 901.00 | | | 329 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 677.00 | | | 290 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 223.00 | | | 39 223.00 |
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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 | 386 977.00 | | | 386 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 681.00 | |
I4 DECREASES Grand Total | | | 360 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 296.00 | | | 58 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 681.00 | | | 328 681.00 |
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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 | 43 731.00 | 9 961.00 | 51 858.00 | 43 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 731.00 | 9 961.00 | 51 858.00 | 43 731.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 559.00 | 27 559.00 | | 27 559.00 |
UX Other trade receivables | 63 094.00 | | | 63 094.00 |
VH Loans with a maturity of more than one year at origin | 23 634.00 | 8 298.00 | 15 336.00 | 23 634.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 653.00 | | | 17 653.00 |
VP Miscellaneous | 52 836.00 | | | 52 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 089.00 | 52 089.00 | | 52 089.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 117.00 | 116 117.00 | | 116 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 064.00 | 89 728.00 | 15 336.00 | 105 064.00 |
