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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 | 2 270.00 | 33.00 | 2 236.00 | 2 270.00 |
BJ TOTAL (I) | 298 270.00 | 33.00 | 298 236.00 | 298 270.00 |
BX Customers and related accounts | 17 748.00 | | 17 748.00 | 17 748.00 |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CD Marketable securities | 15 405.00 | | 15 405.00 | 15 405.00 |
CF Cash and cash equivalents | 83 044.00 | | 83 044.00 | 83 044.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 119 393.00 | | 119 393.00 | 119 393.00 |
CO Grand total (0 to V) | 417 663.00 | 33.00 | 417 629.00 | 417 663.00 |
CU Other investments | 296 000.00 | | 296 000.00 | 296 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 31 500.00 | | | 31 500.00 |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 156.00 | 36 070.00 | | 38 156.00 |
DL TOTAL (I) | 119 227.00 | 81 070.00 | | 119 227.00 |
DQ Provisions for Expenses | 885.00 | | | 885.00 |
DR TOTAL (IV) | 885.00 | | | 885.00 |
DU Loans and Debts from Credit Institutions (3) | 204 180.00 | 243 270.00 | | 204 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 200.00 | 22 900.00 | | 38 200.00 |
DX Trade payables and related accounts | 3 675.00 | 6 437.00 | | 3 675.00 |
DY Tax and social security liabilities | 51 459.00 | 45 318.00 | | 51 459.00 |
EC TOTAL (IV) | 297 516.00 | 317 926.00 | | 297 516.00 |
EE Grand total (I to V) | 417 629.00 | 398 997.00 | | 417 629.00 |
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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 | 278 790.00 | | 278 790.00 | 278 790.00 |
FJ Net sales | 278 790.00 | | 278 790.00 | 278 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FR Total operating income (I) | | | 279 756.00 | |
FW Other purchases and external expenses | | | 11 981.00 | |
FX Taxes, duties, and similar payments | | | 9 345.00 | |
FY Salaries and Wages | | | 152 663.00 | |
FZ Social Security Contributions | | | 49 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 885.00 | |
GF Total Operating Expenses (II) | | | 224 286.00 | |
GG - OPERATING RESULT (I - II) | | | 55 470.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 789.00 | 4 816.00 | | 13 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 863.00 | 264 000.00 | | 279 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 706.00 | 227 929.00 | | 241 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 156.00 | 36 070.00 | | 38 156.00 |
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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 | 296 000.00 | | 2 270.00 | 296 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 000.00 | |
I4 DECREASES Grand Total | | | 298 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 000.00 | | | 296 000.00 |
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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 | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 885.00 | | |
7C Grand total | | 885.00 | | |
UE of which provisions and reversals: - Operating | | 885.00 | | |
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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
8C Staff and Related Accounts | 6 216.00 | 6 216.00 | | 6 216.00 |
8D Social Security and Other Social Organizations | 35 124.00 | 35 124.00 | | 35 124.00 |
8E Income Taxes | 3 453.00 | 3 453.00 | | 3 453.00 |
UX Other trade receivables | 17 748.00 | | | 17 748.00 |
VB VAT | 598.00 | | | 598.00 |
VH Loans with a maturity of more than one year at origin | 204 180.00 | 39 794.00 | 164 386.00 | 204 180.00 |
VI Group and Associates | 38 201.00 | 38 201.00 | | 38 201.00 |
VK Loans repaid during the year | 39 059.00 | | | 39 059.00 |
VP Miscellaneous | 1 449.00 | | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 943.00 | 20 943.00 | | 20 943.00 |
VW VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 517.00 | 133 130.00 | 164 386.00 | 297 517.00 |
