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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 | 173 261.00 | 46 494.00 | 126 767.00 | 173 261.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 179 761.00 | 46 494.00 | 133 267.00 | 179 761.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 687 234.00 | | 687 234.00 | 687 234.00 |
CF Cash and cash equivalents | 5 289.00 | | 5 289.00 | 5 289.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 701 475.00 | | 701 475.00 | 701 475.00 |
CO Grand total (0 to V) | 881 237.00 | 46 494.00 | 834 742.00 | 881 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 157 320.00 | | | 157 320.00 |
DH Retained earnings | 6 135.00 | | | 6 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 227.00 | 164 455.00 | | 168 227.00 |
DL TOTAL (I) | 342 682.00 | 174 455.00 | | 342 682.00 |
DX Trade payables and related accounts | 15 560.00 | 51 959.00 | | 15 560.00 |
DY Tax and social security liabilities | 125 527.00 | 258 850.00 | | 125 527.00 |
EA Other liabilities | 350 974.00 | 1 691.00 | | 350 974.00 |
EC TOTAL (IV) | 492 060.00 | 312 500.00 | | 492 060.00 |
EE Grand total (I to V) | 834 742.00 | 486 955.00 | | 834 742.00 |
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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 | 600.00 | 1 629 937.00 | 1 630 537.00 | 600.00 |
FJ Net sales | 600.00 | 1 629 937.00 | 1 630 537.00 | 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 653 682.00 | |
FW Other purchases and external expenses | | | 570 657.00 | |
FX Taxes, duties, and similar payments | | | 14 964.00 | |
FY Salaries and Wages | | | 558 896.00 | |
FZ Social Security Contributions | | | 217 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 397 712.00 | |
GG - OPERATING RESULT (I - II) | | | 255 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 736.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 15 957.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 833.00 | | | 22 833.00 |
HD Total exceptional income (VII) | 22 833.00 | | | 22 833.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 41 890.00 | | | 41 890.00 |
HH Total exceptional expenses (VIII) | 42 445.00 | | | 42 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 612.00 | | | -19 612.00 |
HK Income tax | 79 414.00 | 82 135.00 | | 79 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 472.00 | 1 637 054.00 | | 1 692 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 245.00 | 1 472 599.00 | | 1 524 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 227.00 | 164 455.00 | | 168 227.00 |
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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 | 211 420.00 | | | 211 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 179 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 420.00 | | | 203 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 22 651.00 | 35 628.00 | 11 785.00 | 22 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 651.00 | 35 628.00 | 11 785.00 | 22 651.00 |
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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 | 15 560.00 | 15 560.00 | | 15 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 974.00 | 350 974.00 | | 350 974.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VP Miscellaneous | 687 234.00 | | | 687 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 527.00 | 125 527.00 | | 125 527.00 |
VS Prepaid expenses | 8 232.00 | | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 687.00 | 696 187.00 | 6 500.00 | 702 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 060.00 | 492 060.00 | | 492 060.00 |
