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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 | 32 576.00 | 10 588.00 | 21 988.00 | 32 576.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 340 176.00 | 10 588.00 | 329 588.00 | 340 176.00 |
BX Customers and related accounts | 224 165.00 | | 224 165.00 | 224 165.00 |
BZ Other receivables | 155 943.00 | | 155 943.00 | 155 943.00 |
CF Cash and cash equivalents | 165 093.00 | | 165 093.00 | 165 093.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 546 353.00 | | 546 353.00 | 546 353.00 |
CO Grand total (0 to V) | 886 529.00 | 10 588.00 | 875 941.00 | 886 529.00 |
CU Other investments | 306 000.00 | | 306 000.00 | 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 18 664.00 | | 25 100.00 |
DG Other reserves | 92 263.00 | | | 92 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 696.00 | 123 799.00 | | 331 696.00 |
DL TOTAL (I) | 700 059.00 | 393 463.00 | | 700 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 655.00 | | | 17 655.00 |
DX Trade payables and related accounts | 1 059.00 | 1 597.00 | | 1 059.00 |
DY Tax and social security liabilities | 154 554.00 | 136 323.00 | | 154 554.00 |
EA Other liabilities | 2 614.00 | 102 428.00 | | 2 614.00 |
EC TOTAL (IV) | 175 882.00 | 240 348.00 | | 175 882.00 |
EE Grand total (I to V) | 875 941.00 | 633 812.00 | | 875 941.00 |
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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 | 564 437.00 | | 564 437.00 | 564 437.00 |
FJ Net sales | 564 437.00 | | 564 437.00 | 564 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 568 901.00 | |
FW Other purchases and external expenses | | | 37 077.00 | |
FX Taxes, duties, and similar payments | | | 6 963.00 | |
FY Salaries and Wages | | | 321 830.00 | |
FZ Social Security Contributions | | | 175 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 497.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 550 262.00 | |
GG - OPERATING RESULT (I - II) | | | 18 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 876.00 | |
GP Total financial income (V) | | | 317 876.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 596.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 596.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 596.00 | | 200.00 |
HK Income tax | 3 681.00 | 603.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 977.00 | 532 028.00 | | 886 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 281.00 | 408 229.00 | | 555 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 696.00 | 123 799.00 | | 331 696.00 |
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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 | 324 426.00 | | 19 050.00 | 324 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 307 600.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 340 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 826.00 | | 14 750.00 | 17 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 600.00 | | 4 300.00 | 306 600.00 |
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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 | 2 091.00 | 8 497.00 | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | 8 497.00 | | 2 091.00 |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8C Staff and Related Accounts | 49 242.00 | 49 242.00 | | 49 242.00 |
8D Social Security and Other Social Organizations | 55 178.00 | 55 178.00 | | 55 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UP Loans | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 224 165.00 | | | 224 165.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 407.00 | | | 407.00 |
VI Group and Associates | 17 655.00 | 17 655.00 | | 17 655.00 |
VM Income taxes | 9 170.00 | | | 9 170.00 |
VP Miscellaneous | 9 098.00 | | | 9 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 767.00 | | | 134 767.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 860.00 | 381 260.00 | 1 600.00 | 382 860.00 |
VW VAT | 48 149.00 | 48 149.00 | | 48 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 882.00 | 175 882.00 | | 175 882.00 |
