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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 | 25 409.00 | 18 457.00 | 6 952.00 | 25 409.00 |
BJ TOTAL (I) | 106 094.00 | 18 457.00 | 87 637.00 | 106 094.00 |
BX Customers and related accounts | 54 316.00 | | 54 316.00 | 54 316.00 |
BZ Other receivables | 43 804.00 | | 43 804.00 | 43 804.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 43 063.00 | | 43 063.00 | 43 063.00 |
CJ TOTAL (II) | 231 183.00 | | 231 183.00 | 231 183.00 |
CO Grand total (0 to V) | 337 277.00 | 18 457.00 | 318 820.00 | 337 277.00 |
CU Other investments | 80 685.00 | | 80 685.00 | 80 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 55.00 | 55.00 | | 55.00 |
DD Legal reserve (1) | 20 000.00 | 6 500.00 | | 20 000.00 |
DG Other reserves | 26 043.00 | 16 274.00 | | 26 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 820.00 | 43 269.00 | | 44 820.00 |
DL TOTAL (I) | 290 917.00 | 266 098.00 | | 290 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 071.00 | 20 071.00 | | 13 071.00 |
DX Trade payables and related accounts | 4 594.00 | 9 566.00 | | 4 594.00 |
DY Tax and social security liabilities | 10 238.00 | 13 373.00 | | 10 238.00 |
EC TOTAL (IV) | 27 903.00 | 43 010.00 | | 27 903.00 |
EE Grand total (I to V) | 318 820.00 | 309 108.00 | | 318 820.00 |
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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 | 99 223.00 | | 99 223.00 | 99 223.00 |
FJ Net sales | 99 223.00 | | 99 223.00 | 99 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 520.00 | |
FR Total operating income (I) | | | 105 743.00 | |
FW Other purchases and external expenses | | | 9 926.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 48 240.00 | |
FZ Social Security Contributions | | | 36 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 99 242.00 | |
GG - OPERATING RESULT (I - II) | | | 6 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 433.00 | | | 5 433.00 |
HD Total exceptional income (VII) | 5 433.00 | | | 5 433.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 433.00 | -17.00 | | 5 433.00 |
HK Income tax | 1 738.00 | 2 722.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 799.00 | 122 441.00 | | 145 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 980.00 | 79 172.00 | | 100 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 820.00 | 43 269.00 | | 44 820.00 |
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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 | 106 094.00 | | | 106 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 685.00 | |
I4 DECREASES Grand Total | | | 106 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 409.00 | | | 25 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 685.00 | | | 80 685.00 |
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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 | 13 986.00 | 4 471.00 | | 13 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 986.00 | 4 471.00 | | 13 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 520.00 | | 6 520.00 | 6 520.00 |
7B Total provisions for depreciation | 6 520.00 | | 6 520.00 | 6 520.00 |
7C Grand total | 6 520.00 | | 6 520.00 | 6 520.00 |
UE of which provisions and reversals: - Operating | | | 6 520.00 | |
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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 | 4 594.00 | 4 594.00 | | 4 594.00 |
UX Other trade receivables | 54 316.00 | 54 316.00 | | 54 316.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VC Group and associates | 41 582.00 | 41 582.00 | | 41 582.00 |
VI Group and Associates | 13 071.00 | 13 071.00 | | 13 071.00 |
VM Income taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 120.00 | 98 120.00 | | 98 120.00 |
VW VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 903.00 | 27 903.00 | | 27 903.00 |
