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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 | 9 495.00 | 7 148.00 | 2 347.00 | 9 495.00 |
BB Receivables related to investments | 428 347.00 | | 428 347.00 | 428 347.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 550 963.00 | 7 148.00 | 543 815.00 | 550 963.00 |
BX Customers and related accounts | 108 807.00 | | 108 807.00 | 108 807.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 111 568.00 | | 111 568.00 | 111 568.00 |
CO Grand total (0 to V) | 662 532.00 | 7 148.00 | 655 384.00 | 662 532.00 |
CU Other investments | 113 000.00 | | 113 000.00 | 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 365.00 | 32 366.00 | | 32 365.00 |
DH Retained earnings | 191 020.00 | 21 253.00 | | 191 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 572.00 | 169 767.00 | | 268 572.00 |
DL TOTAL (I) | 497 458.00 | 228 886.00 | | 497 458.00 |
DU Loans and Debts from Credit Institutions (3) | 30 963.00 | 61 304.00 | | 30 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 132.00 | 30 481.00 | | 36 132.00 |
DX Trade payables and related accounts | 8 287.00 | 12 160.00 | | 8 287.00 |
DY Tax and social security liabilities | 72 096.00 | 100 970.00 | | 72 096.00 |
EA Other liabilities | 10 444.00 | 5 121.00 | | 10 444.00 |
EC TOTAL (IV) | 157 925.00 | 210 036.00 | | 157 925.00 |
EE Grand total (I to V) | 655 384.00 | 438 921.00 | | 655 384.00 |
EG Accrued income and payables due within one year | 157 925.00 | 210 036.00 | | 157 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 963.00 | 61 304.00 | | 30 963.00 |
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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 | 500 971.00 | 80 951.00 | 581 922.00 | 500 971.00 |
FJ Net sales | 500 971.00 | 80 951.00 | 581 922.00 | 500 971.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 581 926.00 | |
FW Other purchases and external expenses | | | 71 557.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 129 867.00 | |
FZ Social Security Contributions | | | 48 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 183.00 | |
GG - OPERATING RESULT (I - II) | | | 328 742.00 | |
GL Other interest and similar income | | | 4 760.00 | |
GP Total financial income (V) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 134.00 | | |
HD Total exceptional income (VII) | | 3 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 134.00 | | |
HK Income tax | 64 930.00 | 63 880.00 | | 64 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 686.00 | 548 812.00 | | 586 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 113.00 | 379 045.00 | | 318 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 572.00 | 169 767.00 | | 268 572.00 |
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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 | 390 802.00 | | 162 456.00 | 390 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 295.00 | 541 468.00 | |
I4 DECREASES Grand Total | | 2 295.00 | 550 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 496.00 | | | 9 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 306.00 | | 162 456.00 | 381 306.00 |
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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 | 5 951.00 | 1 197.00 | | 5 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 951.00 | 1 197.00 | | 5 951.00 |
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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 | 8 288.00 | 8 288.00 | | 8 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 578.00 | 46 578.00 | | 46 578.00 |
UL Receivables related to investments | 428 348.00 | | 428 348.00 | 428 348.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 108 807.00 | 108 807.00 | | 108 807.00 |
VG Loans with a maturity of up to one year at origin | 30 963.00 | 30 963.00 | | 30 963.00 |
VP Miscellaneous | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 097.00 | 72 097.00 | | 72 097.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 400.00 | 110 932.00 | 428 468.00 | 539 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 925.00 | 157 925.00 | | 157 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
