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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 | 4 925.00 | 3 924.00 | 1 000.00 | 4 925.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 6 144.00 | 3 924.00 | 2 219.00 | 6 144.00 |
BX Customers and related accounts | 77 650.00 | | 77 650.00 | 77 650.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CF Cash and cash equivalents | 490 709.00 | | 490 709.00 | 490 709.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 573 421.00 | | 573 421.00 | 573 421.00 |
CO Grand total (0 to V) | 579 565.00 | 3 924.00 | 575 641.00 | 579 565.00 |
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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 | | 1 000.00 |
DG Other reserves | 15 011.00 | 13 101.00 | | 15 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 046.00 | 31 909.00 | | 32 046.00 |
DL TOTAL (I) | 58 056.00 | 56 011.00 | | 58 056.00 |
DP Provisions for Risks | 35 055.00 | 16 813.00 | | 35 055.00 |
DR TOTAL (IV) | 35 055.00 | 16 813.00 | | 35 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 1 180.00 | | 102.00 |
DX Trade payables and related accounts | 4 678.00 | 4 489.00 | | 4 678.00 |
DY Tax and social security liabilities | 33 423.00 | 29 267.00 | | 33 423.00 |
EA Other liabilities | 444 327.00 | 365 751.00 | | 444 327.00 |
EC TOTAL (IV) | 482 529.00 | 402 182.00 | | 482 529.00 |
EE Grand total (I to V) | 575 641.00 | 475 006.00 | | 575 641.00 |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | 234 052.00 | | 234 052.00 | 234 052.00 |
FJ Net sales | 234 052.00 | | 234 052.00 | 234 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 513.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 242 569.00 | |
FW Other purchases and external expenses | | | 94 675.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 53 351.00 | |
FZ Social Security Contributions | | | 13 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 755.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 190 588.00 | |
GG - OPERATING RESULT (I - II) | | | 51 980.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 335.00 | | | 23 335.00 |
HD Total exceptional income (VII) | 23 335.00 | | | 23 335.00 |
HE Exceptional expenses on management operations | 14 612.00 | 2 417.00 | | 14 612.00 |
HH Total exceptional expenses (VIII) | 14 612.00 | 2 417.00 | | 14 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 612.00 | -2 417.00 | | -14 612.00 |
HK Income tax | 5 326.00 | 5 255.00 | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 572.00 | 200 249.00 | | 242 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 526.00 | 168 339.00 | | 210 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 046.00 | 31 909.00 | | 32 046.00 |
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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 | 6 144.00 | | | 6 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 6 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 925.00 | | | 4 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 3 331.00 | 593.00 | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331.00 | 593.00 | | 3 331.00 |
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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
8C Staff and Related Accounts | 19 604.00 | 19 604.00 | | 19 604.00 |
8D Social Security and Other Social Organizations | 15 077.00 | 15 077.00 | | 15 077.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 327.00 | 444 327.00 | | 444 327.00 |
UL Receivables related to investments | 170.00 | | | 170.00 |
UT Other financial assets | 1 049.00 | | | 1 049.00 |
UX Other trade receivables | 77 650.00 | | | 77 650.00 |
VB VAT | 839.00 | | | 839.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VP Miscellaneous | 669 598.00 | | | 669 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | | | 2 475.00 |
VS Prepaid expenses | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 932.00 | 82 713.00 | 1 219.00 | 83 932.00 |
VW VAT | 12 844.00 | 12 844.00 | | 12 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 489.00 | 745 489.00 | | 745 489.00 |
