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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 | 2 011.00 | 548.00 | 1 462.00 | 2 011.00 |
BJ TOTAL (I) | 26 001.00 | 548.00 | 25 452.00 | 26 001.00 |
BX Customers and related accounts | 39 846.00 | | 39 846.00 | 39 846.00 |
BZ Other receivables | 205 274.00 | | 205 274.00 | 205 274.00 |
CF Cash and cash equivalents | 489 505.00 | | 489 505.00 | 489 505.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 734 868.00 | | 734 868.00 | 734 868.00 |
CO Grand total (0 to V) | 760 869.00 | 548.00 | 760 321.00 | 760 869.00 |
CU Other investments | 23 990.00 | | 23 990.00 | 23 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 840.00 | 180 840.00 | | 180 840.00 |
DD Legal reserve (1) | 1 682.00 | 384.00 | | 1 682.00 |
DH Retained earnings | 31 959.00 | 7 313.00 | | 31 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 781.00 | 25 943.00 | | 351 781.00 |
DL TOTAL (I) | 566 263.00 | 214 481.00 | | 566 263.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 224.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 867.00 | 159 462.00 | | 155 867.00 |
DX Trade payables and related accounts | 4 591.00 | 10 266.00 | | 4 591.00 |
DY Tax and social security liabilities | 33 321.00 | 27 722.00 | | 33 321.00 |
EC TOTAL (IV) | 194 058.00 | 197 676.00 | | 194 058.00 |
EE Grand total (I to V) | 760 321.00 | 412 158.00 | | 760 321.00 |
EG Accrued income and payables due within one year | 194 058.00 | 197 676.00 | | 194 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 224.00 | | 278.00 |
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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 | 202 624.00 | | 202 624.00 | 202 624.00 |
FJ Net sales | 202 624.00 | | 202 624.00 | 202 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 641.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 207 276.00 | |
FW Other purchases and external expenses | | | 53 552.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 99 746.00 | |
FZ Social Security Contributions | | | 37 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 193 846.00 | |
GG - OPERATING RESULT (I - II) | | | 13 430.00 | |
GK Income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HD Total exceptional income (VII) | 530 000.00 | 120.00 | | 530 000.00 |
HE Exceptional expenses on management operations | -72.00 | 448.00 | | -72.00 |
HF Exceptional expenses on capital transactions | 179 840.00 | | | 179 840.00 |
HH Total exceptional expenses (VIII) | 179 768.00 | 448.00 | | 179 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 232.00 | -328.00 | | 350 232.00 |
HK Income tax | 10 993.00 | 5 275.00 | | 10 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 986.00 | 190 703.00 | | 739 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 205.00 | 164 760.00 | | 388 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 781.00 | 25 943.00 | | 351 781.00 |
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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 | 205 079.00 | | 761.00 | 205 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 840.00 | 23 990.00 | |
I4 DECREASES Grand Total | | 179 840.00 | 26 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | 761.00 | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 830.00 | | | 203 830.00 |
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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 | 89.00 | 459.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 459.00 | | 89.00 |
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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 | 4 591.00 | 4 591.00 | | 4 591.00 |
8C Staff and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
8D Social Security and Other Social Organizations | 16 293.00 | 16 293.00 | | 16 293.00 |
8E Income Taxes | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 39 846.00 | 39 846.00 | | 39 846.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VC Group and associates | 120 149.00 | 120 149.00 | | 120 149.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 155 867.00 | 155 867.00 | | 155 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 306.00 | 84 306.00 | | 84 306.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 363.00 | 245 363.00 | | 245 363.00 |
VW VAT | 9 705.00 | 9 705.00 | | 9 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 058.00 | 194 058.00 | | 194 058.00 |
