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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 | 4 777.00 | 191.00 | 4 586.00 | 4 777.00 |
BJ TOTAL (I) | 612 777.00 | 191.00 | 612 586.00 | 612 777.00 |
BX Customers and related accounts | 87 480.00 | | 87 480.00 | 87 480.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 23 016.00 | | 23 016.00 | 23 016.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 112 659.00 | | 112 659.00 | 112 659.00 |
CO Grand total (0 to V) | 725 437.00 | 191.00 | 725 246.00 | 725 437.00 |
CU Other investments | 608 000.00 | | 608 000.00 | 608 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 620.00 | 555 620.00 | | 555 620.00 |
DD Legal reserve (1) | 37 280.00 | 32 259.00 | | 37 280.00 |
DG Other reserves | 32 999.00 | 32 999.00 | | 32 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 881.00 | 5 020.00 | | 27 881.00 |
DL TOTAL (I) | 653 779.00 | 625 898.00 | | 653 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 640.00 | 55 369.00 | | 48 640.00 |
DX Trade payables and related accounts | 660.00 | 1 800.00 | | 660.00 |
DY Tax and social security liabilities | 22 084.00 | 18 370.00 | | 22 084.00 |
EA Other liabilities | 82.00 | 26.00 | | 82.00 |
EC TOTAL (IV) | 71 466.00 | 87 192.00 | | 71 466.00 |
EE Grand total (I to V) | 725 246.00 | 713 091.00 | | 725 246.00 |
EG Accrued income and payables due within one year | 71 466.00 | 82 847.00 | | 71 466.00 |
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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 | 90 350.00 | | 90 350.00 | 90 350.00 |
FJ Net sales | 90 350.00 | | 90 350.00 | 90 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 915.00 | |
FR Total operating income (I) | | | 95 265.00 | |
FW Other purchases and external expenses | | | 15 821.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 46 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 67 414.00 | |
GG - OPERATING RESULT (I - II) | | | 27 852.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 915.00 | 4 548.00 | | 4 915.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 328.00 | | | 9 328.00 |
HH Total exceptional expenses (VIII) | 9 373.00 | | | 9 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 627.00 | | | 5 627.00 |
HK Income tax | 5 454.00 | 2 150.00 | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 265.00 | 72 148.00 | | 110 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 384.00 | 67 128.00 | | 82 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 881.00 | 5 020.00 | | 27 881.00 |
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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 | 645 900.00 | | 4 777.00 | 645 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 000.00 | |
I4 DECREASES Grand Total | | 37 900.00 | 612 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 900.00 | 4 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 900.00 | | 4 777.00 | 37 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 000.00 | | | 608 000.00 |
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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 | 26 256.00 | 2 507.00 | 28 572.00 | 26 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 256.00 | 2 507.00 | 28 572.00 | 26 256.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8E Income Taxes | 5 454.00 | 5 454.00 | | 5 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 87 480.00 | 87 480.00 | | 87 480.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 48 640.00 | 48 640.00 | | 48 640.00 |
VK Loans repaid during the year | 11 626.00 | | | 11 626.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 643.00 | 89 643.00 | | 89 643.00 |
VW VAT | 16 365.00 | 16 365.00 | | 16 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 466.00 | 71 466.00 | | 71 466.00 |
