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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 3 475.00 | 1 872.00 | 1 602.00 | 3 475.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 242 080.00 | 2 457.00 | 239 622.00 | 242 080.00 |
BX Customers and related accounts | 34 192.00 | | 34 192.00 | 34 192.00 |
BZ Other receivables | 14 967.00 | | 14 967.00 | 14 967.00 |
CF Cash and cash equivalents | 38 791.00 | | 38 791.00 | 38 791.00 |
CJ TOTAL (II) | 87 951.00 | | 87 951.00 | 87 951.00 |
CO Grand total (0 to V) | 330 032.00 | 2 457.00 | 327 574.00 | 330 032.00 |
CU Other investments | 238 000.00 | | 238 000.00 | 238 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 93 080.00 | | | 93 080.00 |
DH Retained earnings | 70 862.00 | | | 70 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 347.00 | | | 15 347.00 |
DL TOTAL (I) | 203 491.00 | | | 203 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 563.00 | | | 52 563.00 |
DX Trade payables and related accounts | 3 490.00 | | | 3 490.00 |
DY Tax and social security liabilities | 38 529.00 | | | 38 529.00 |
EA Other liabilities | 29 500.00 | | | 29 500.00 |
EC TOTAL (IV) | 124 083.00 | | | 124 083.00 |
EE Grand total (I to V) | 327 574.00 | | | 327 574.00 |
EG Accrued income and payables due within one year | 124 083.00 | | | 124 083.00 |
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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 | 335 417.00 | | 335 417.00 | 335 417.00 |
FJ Net sales | 335 417.00 | | 335 417.00 | 335 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 919.00 | |
FW Other purchases and external expenses | | | 79 996.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 170 533.00 | |
FZ Social Security Contributions | | | 65 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 745.00 | |
GG - OPERATING RESULT (I - II) | | | 20 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 2 708.00 | | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 551.00 | | | 340 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 203.00 | | | 325 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 347.00 | | | 15 347.00 |
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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 | 239 903.00 | | 2 178.00 | 239 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 020.00 | |
I4 DECREASES Grand Total | | | 242 081.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298.00 | | 2 178.00 | 1 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 020.00 | | | 238 020.00 |
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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 | 1 883.00 | 575.00 | | 1 883.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298.00 | 575.00 | | 1 298.00 |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 064.00 | 82 064.00 | | 82 064.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 34 192.00 | | | 34 192.00 |
VP Miscellaneous | 14 968.00 | | | 14 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 530.00 | 38 530.00 | | 38 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 180.00 | 49 160.00 | 20.00 | 49 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 083.00 | 124 083.00 | | 124 083.00 |
