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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 | 13 581.00 | 8 640.00 | 4 941.00 | 13 581.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 378 131.00 | 8 640.00 | 369 491.00 | 378 131.00 |
BX Customers and related accounts | 5 686.00 | | 5 686.00 | 5 686.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 10 771.00 | | 10 771.00 | 10 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 542.00 | | 16 542.00 | 16 542.00 |
CO Grand total (0 to V) | 394 673.00 | 8 640.00 | 386 033.00 | 394 673.00 |
CU Other investments | 364 350.00 | | 364 350.00 | 364 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 640.00 | 233 640.00 | | 233 640.00 |
DD Legal reserve (1) | 6 101.00 | 5 342.00 | | 6 101.00 |
DG Other reserves | 762.00 | 2 690.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 336.00 | 15 186.00 | | 22 336.00 |
DL TOTAL (I) | 262 840.00 | 256 858.00 | | 262 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 205.00 | 101 654.00 | | 93 205.00 |
DX Trade payables and related accounts | | 1 742.00 | | |
DY Tax and social security liabilities | 29 989.00 | 7 101.00 | | 29 989.00 |
EA Other liabilities | | 2 174.00 | | |
EC TOTAL (IV) | 123 193.00 | 112 671.00 | | 123 193.00 |
EE Grand total (I to V) | 386 033.00 | 369 529.00 | | 386 033.00 |
EG Accrued income and payables due within one year | 36 795.00 | 112 671.00 | | 36 795.00 |
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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 | 314 190.00 | | 314 190.00 | 314 190.00 |
FJ Net sales | 314 190.00 | | 314 190.00 | 314 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 360.00 | |
FW Other purchases and external expenses | | | 28 283.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 200 742.00 | |
FZ Social Security Contributions | | | 83 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 982.00 | |
GG - OPERATING RESULT (I - II) | | | 7 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 791.00 | |
GP Total financial income (V) | | | 24 791.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 168.00 | 9 168.00 | | 9 168.00 |
A2 TOTAL ASSETS | 83 713.00 | 56 080.00 | | 83 713.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 9 538.00 | 900.00 | | 9 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 151.00 | 233 295.00 | | 348 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 815.00 | 218 109.00 | | 325 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 336.00 | 15 186.00 | | 22 336.00 |
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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 | 373 002.00 | | 5 129.00 | 373 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 550.00 | |
I4 DECREASES Grand Total | | | 378 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 452.00 | | 5 129.00 | 8 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 550.00 | | | 364 550.00 |
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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 | 8 452.00 | 188.00 | | 8 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 452.00 | 188.00 | | 8 452.00 |
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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 | 86 398.00 | | 86 398.00 | 86 398.00 |
8D Social Security and Other Social Organizations | 13 456.00 | 13 456.00 | | 13 456.00 |
8E Income Taxes | 9 538.00 | 9 538.00 | | 9 538.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 5 686.00 | | | 5 686.00 |
VB VAT | 11.00 | | | 11.00 |
VI Group and Associates | 6 806.00 | 6 806.00 | | 6 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 971.00 | 5 771.00 | 200.00 | 5 971.00 |
VW VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 193.00 | 36 795.00 | 86 398.00 | 123 193.00 |
