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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 | 62 558.00 | 35 837.00 | 26 721.00 | 62 558.00 |
BJ TOTAL (I) | 519 717.00 | 35 837.00 | 483 880.00 | 519 717.00 |
BX Customers and related accounts | 40 500.00 | | 40 500.00 | 40 500.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 45 417.00 | | 45 417.00 | 45 417.00 |
CO Grand total (0 to V) | 565 133.00 | 35 837.00 | 529 296.00 | 565 133.00 |
CU Other investments | 457 159.00 | | 457 159.00 | 457 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 5 277.00 | 4 739.00 | | 5 277.00 |
DH Retained earnings | 16 089.00 | 24 371.00 | | 16 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 407.00 | 10 756.00 | | 31 407.00 |
DK Regulated provisions | 4 159.00 | 3 397.00 | | 4 159.00 |
DL TOTAL (I) | 459 932.00 | 446 263.00 | | 459 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606.00 | 15 748.00 | | 2 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 232.00 | 57 267.00 | | 38 232.00 |
DX Trade payables and related accounts | 1 287.00 | 1 394.00 | | 1 287.00 |
DY Tax and social security liabilities | 27 240.00 | 20 379.00 | | 27 240.00 |
EA Other liabilities | | 34 200.00 | | |
EC TOTAL (IV) | 69 365.00 | 128 988.00 | | 69 365.00 |
EE Grand total (I to V) | 529 296.00 | 575 251.00 | | 529 296.00 |
EG Accrued income and payables due within one year | 69 365.00 | 126 747.00 | | 69 365.00 |
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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 | 432 300.00 | | 432 300.00 | 432 300.00 |
FJ Net sales | 432 300.00 | | 432 300.00 | 432 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 533.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 439 856.00 | |
FW Other purchases and external expenses | | | 13 039.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 333 922.00 | |
FZ Social Security Contributions | | | 36 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 398 995.00 | |
GG - OPERATING RESULT (I - II) | | | 40 861.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HG Exceptional depreciation and provisions | 762.00 | 832.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 1 102.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -1 102.00 | | -762.00 |
HK Income tax | 7 513.00 | 2 881.00 | | 7 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 856.00 | 412 864.00 | | 439 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 449.00 | 402 108.00 | | 408 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 407.00 | 10 756.00 | | 31 407.00 |
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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 | 519 717.00 | | | 519 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 159.00 | |
I4 DECREASES Grand Total | | | 519 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 558.00 | | | 62 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 159.00 | | | 457 159.00 |
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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 | 23 242.00 | 12 595.00 | | 23 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 242.00 | 12 595.00 | | 23 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 397.00 | 762.00 | | 3 397.00 |
7C Grand total | 3 397.00 | 762.00 | | 3 397.00 |
UJ - Exceptional | | 762.00 | | |
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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
8C Staff and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8D Social Security and Other Social Organizations | 2 925.00 | 2 925.00 | | 2 925.00 |
8E Income Taxes | 5 709.00 | 5 709.00 | | 5 709.00 |
UX Other trade receivables | 40 500.00 | | | 40 500.00 |
VB VAT | 211.00 | | | 211.00 |
VG Loans with a maturity of up to one year at origin | 2 607.00 | 2 607.00 | | 2 607.00 |
VI Group and Associates | 38 232.00 | 38 232.00 | | 38 232.00 |
VK Loans repaid during the year | 13 400.00 | | | 13 400.00 |
VP Miscellaneous | 163.00 | | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 4 543.00 | | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 417.00 | 45 417.00 | | 45 417.00 |
VW VAT | 13 435.00 | 13 435.00 | | 13 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 365.00 | 69 365.00 | | 69 365.00 |
