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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 | | | | |
BJ TOTAL (I) | 430 195.00 | | 430 195.00 | 430 195.00 |
BX Customers and related accounts | 69 739.00 | | 69 739.00 | 69 739.00 |
BZ Other receivables | 14 466.00 | | 14 466.00 | 14 466.00 |
CF Cash and cash equivalents | 63 590.00 | | 63 590.00 | 63 590.00 |
CJ TOTAL (II) | 147 795.00 | | 147 795.00 | 147 795.00 |
CO Grand total (0 to V) | 577 990.00 | | 577 990.00 | 577 990.00 |
CU Other investments | 430 195.00 | | 430 195.00 | 430 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 50 785.00 | 50 785.00 | | 50 785.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 264 827.00 | 208 106.00 | | 264 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 260.00 | 56 721.00 | | 95 260.00 |
DL TOTAL (I) | 493 372.00 | 398 112.00 | | 493 372.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 56 158.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 519.00 | 130 367.00 | | 45 519.00 |
DX Trade payables and related accounts | 4 164.00 | 1 788.00 | | 4 164.00 |
DY Tax and social security liabilities | 34 852.00 | 15 947.00 | | 34 852.00 |
EC TOTAL (IV) | 84 617.00 | 204 260.00 | | 84 617.00 |
EE Grand total (I to V) | 577 990.00 | 602 372.00 | | 577 990.00 |
EG Accrued income and payables due within one year | 84 617.00 | 204 260.00 | | 84 617.00 |
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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 | 152 342.00 | | 152 342.00 | 152 342.00 |
FJ Net sales | 152 342.00 | | 152 342.00 | 152 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 943.00 | |
FW Other purchases and external expenses | | | 3 139.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 92 252.00 | |
FZ Social Security Contributions | | | 37 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 857.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 138 493.00 | |
GG - OPERATING RESULT (I - II) | | | 15 450.00 | |
GK Income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 75 003.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 596.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 126 161.00 | 25 083.00 | | 126 161.00 |
HH Total exceptional expenses (VIII) | 118 125.00 | 24 997.00 | | 118 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 036.00 | 86.00 | | 8 036.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 1 169.00 | | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 107.00 | 188 193.00 | | 355 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 846.00 | 131 473.00 | | 259 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 260.00 | 56 721.00 | | 95 260.00 |
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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 | 453 203.00 | | 101 288.00 | 453 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 195.00 | |
I4 DECREASES Grand Total | | 124 296.00 | 430 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 296.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 008.00 | | 101 288.00 | 23 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 195.00 | | | 430 195.00 |
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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 | 2 314.00 | 3 857.00 | 6 171.00 | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314.00 | 3 857.00 | 6 171.00 | 2 314.00 |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
8C Staff and Related Accounts | 8 716.00 | 8 716.00 | | 8 716.00 |
8D Social Security and Other Social Organizations | 9 941.00 | 9 941.00 | | 9 941.00 |
8E Income Taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 69 739.00 | | | 69 739.00 |
VB VAT | 5 333.00 | | | 5 333.00 |
VC Group and associates | 8 084.00 | | | 8 084.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 45 519.00 | 45 519.00 | | 45 519.00 |
VK Loans repaid during the year | 55 152.00 | | | 55 152.00 |
VP Miscellaneous | 1 049.00 | | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 204.00 | 84 204.00 | | 84 204.00 |
VW VAT | 13 636.00 | 13 636.00 | | 13 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 617.00 | 84 617.00 | | 84 617.00 |
