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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 | 23 723.00 | 23 656.00 | 66.00 | 23 723.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 351 174.00 | 23 656.00 | 327 518.00 | 351 174.00 |
BZ Other receivables | 9 075.00 | | 9 075.00 | 9 075.00 |
CF Cash and cash equivalents | 17 595.00 | | 17 595.00 | 17 595.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 28 982.00 | | 28 982.00 | 28 982.00 |
CO Grand total (0 to V) | 380 157.00 | 23 656.00 | 356 500.00 | 380 157.00 |
CU Other investments | 325 966.00 | | 325 966.00 | 325 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DC Revaluation differences | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DF Regulated reserves (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 29 148.00 | 13 244.00 | | 29 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 510.00 | 115 904.00 | | 54 510.00 |
DL TOTAL (I) | 212 210.00 | 257 699.00 | | 212 210.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 11.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 753.00 | 5 458.00 | | 65 753.00 |
DX Trade payables and related accounts | 11 874.00 | 10 994.00 | | 11 874.00 |
DY Tax and social security liabilities | 66 649.00 | 67 751.00 | | 66 649.00 |
EC TOTAL (IV) | 144 290.00 | 84 216.00 | | 144 290.00 |
EE Grand total (I to V) | 356 500.00 | 341 915.00 | | 356 500.00 |
EG Accrued income and payables due within one year | 144 290.00 | 84 216.00 | | 144 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 11.00 | | 13.00 |
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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 | 284 400.00 | | 284 400.00 | 284 400.00 |
FJ Net sales | 284 400.00 | | 284 400.00 | 284 400.00 |
FR Total operating income (I) | | | 284 400.00 | |
FW Other purchases and external expenses | | | 37 844.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 159 758.00 | |
FZ Social Security Contributions | | | 63 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 266 067.00 | |
GG - OPERATING RESULT (I - II) | | | 18 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 723.00 | |
GP Total financial income (V) | | | 39 723.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 2 834.00 | 9 469.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 123.00 | 364 400.00 | | 324 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 612.00 | 248 496.00 | | 269 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 510.00 | 115 904.00 | | 54 510.00 |
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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 | 351 174.00 | | | 351 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 451.00 | |
I4 DECREASES Grand Total | | | 351 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 723.00 | | | 23 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 451.00 | | | 327 451.00 |
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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 | 22 881.00 | 774.00 | | 22 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 881.00 | 774.00 | | 22 881.00 |
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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 | 11 874.00 | 11 874.00 | | 11 874.00 |
8C Staff and Related Accounts | 33 758.00 | 33 758.00 | | 33 758.00 |
8D Social Security and Other Social Organizations | 26 679.00 | 26 679.00 | | 26 679.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 65 753.00 | 65 753.00 | | 65 753.00 |
VM Income taxes | 6 164.00 | 6 164.00 | | 6 164.00 |
VP Miscellaneous | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 871.00 | 11 386.00 | 1 485.00 | 12 871.00 |
VW VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 290.00 | 144 290.00 | | 144 290.00 |
