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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 | 2 669.00 | 1 118.00 | 1 551.00 | 2 669.00 |
BJ TOTAL (I) | 550 195.00 | 1 118.00 | 549 077.00 | 550 195.00 |
BX Customers and related accounts | 8 193.00 | | 8 193.00 | 8 193.00 |
BZ Other receivables | 5 739.00 | | 5 739.00 | 5 739.00 |
CF Cash and cash equivalents | 73 615.00 | | 73 615.00 | 73 615.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 90 484.00 | | 90 484.00 | 90 484.00 |
CO Grand total (0 to V) | 640 679.00 | 1 118.00 | 639 561.00 | 640 679.00 |
CU Other investments | 547 526.00 | | 547 526.00 | 547 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 128 981.00 | 114 066.00 | | 128 981.00 |
DH Retained earnings | 210 084.00 | 210 084.00 | | 210 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 327.00 | 34 915.00 | | 27 327.00 |
DL TOTAL (I) | 465 392.00 | 458 065.00 | | 465 392.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 76.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 915.00 | 157 916.00 | | 144 915.00 |
DX Trade payables and related accounts | 2 819.00 | 2 264.00 | | 2 819.00 |
DY Tax and social security liabilities | 26 367.00 | 30 230.00 | | 26 367.00 |
EC TOTAL (IV) | 174 169.00 | 190 485.00 | | 174 169.00 |
EE Grand total (I to V) | 639 561.00 | 648 550.00 | | 639 561.00 |
EG Accrued income and payables due within one year | 174 169.00 | 190 486.00 | | 174 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 76.00 | | 68.00 |
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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 | 217 268.00 | | 217 268.00 | 217 268.00 |
FJ Net sales | 217 268.00 | | 217 268.00 | 217 268.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 270.00 | |
FW Other purchases and external expenses | | | 24 996.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 105 534.00 | |
FZ Social Security Contributions | | | 64 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 087.00 | |
GG - OPERATING RESULT (I - II) | | | 14 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 213.00 | |
GP Total financial income (V) | | | 19 213.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 203.00 | 50 920.00 | | 51 203.00 |
HB Exceptional income from capital transactions | | 49 666.00 | | |
HD Total exceptional income (VII) | | 49 666.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 31 846.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 31 846.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 17 820.00 | | -90.00 |
HK Income tax | 3 501.00 | 5 218.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 483.00 | 275 232.00 | | 236 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 156.00 | 240 317.00 | | 209 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 327.00 | 34 915.00 | | 27 327.00 |
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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 | 549 835.00 | | 1 698.00 | 549 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 526.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 550 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 2 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309.00 | | 1 698.00 | 2 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 526.00 | | | 547 526.00 |
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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 | 2 309.00 | 148.00 | 1 338.00 | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309.00 | 148.00 | 1 338.00 | 2 309.00 |
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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 | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
8C Staff and Related Accounts | 5 545.00 | 5 545.00 | | 5 545.00 |
8D Social Security and Other Social Organizations | 5 342.00 | 5 342.00 | | 5 342.00 |
UX Other trade receivables | 8 193.00 | | | 8 193.00 |
VB VAT | 232.00 | | | 232.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 144 915.00 | 144 915.00 | | 144 915.00 |
VM Income taxes | 4 387.00 | | | 4 387.00 |
VN Other taxes, similar payments | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 2 937.00 | | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 869.00 | 16 869.00 | | 16 869.00 |
VW VAT | 14 946.00 | 14 946.00 | | 14 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 169.00 | 174 169.00 | | 174 169.00 |
