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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 | 691.00 | 691.00 | | 691.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 7 291.00 | 691.00 | 6 600.00 | 7 291.00 |
BX Customers and related accounts | 26 767.00 | | 26 767.00 | 26 767.00 |
BZ Other receivables | 686 868.00 | | 686 868.00 | 686 868.00 |
CJ TOTAL (II) | 713 635.00 | | 713 635.00 | 713 635.00 |
CO Grand total (0 to V) | 720 926.00 | 691.00 | 720 235.00 | 720 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 685.00 | 14 779.00 | | 18 685.00 |
DH Retained earnings | 67 484.00 | 93 262.00 | | 67 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 087.00 | 78 128.00 | | 65 087.00 |
DL TOTAL (I) | 651 256.00 | 686 169.00 | | 651 256.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 2 752.00 | | 57.00 |
DX Trade payables and related accounts | 11 016.00 | 8 610.00 | | 11 016.00 |
DY Tax and social security liabilities | 27 527.00 | 115 791.00 | | 27 527.00 |
EA Other liabilities | 30 379.00 | 168 915.00 | | 30 379.00 |
EC TOTAL (IV) | 68 979.00 | 296 068.00 | | 68 979.00 |
EE Grand total (I to V) | 720 235.00 | 982 238.00 | | 720 235.00 |
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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 | 204 521.00 | | 204 521.00 | 204 521.00 |
FJ Net sales | 204 521.00 | | 204 521.00 | 204 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50 955.00 | |
FR Total operating income (I) | | | 255 476.00 | |
FW Other purchases and external expenses | | | 9 732.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 136 822.00 | |
FZ Social Security Contributions | | | 29 615.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 181 908.00 | |
GG - OPERATING RESULT (I - II) | | | 73 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 215.00 | |
GP Total financial income (V) | | | 12 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | -195.00 | | 1 138.00 |
HK Income tax | 21 833.00 | 2 329.00 | | 21 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 828.00 | 717 587.00 | | 268 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 741.00 | 639 459.00 | | 203 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 087.00 | 78 128.00 | | 65 087.00 |
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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 | 7 291.00 | | | 7 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 7 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | | 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | | | 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 138.00 | | 1 138.00 | 1 138.00 |
7B Total provisions for depreciation | 1 138.00 | | 1 138.00 | 1 138.00 |
7C Grand total | 1 138.00 | | 1 138.00 | 1 138.00 |
UJ - Exceptional | | | 1 138.00 | |
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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 | 11 016.00 | 11 016.00 | | 11 016.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 13 663.00 | 13 663.00 | | 13 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 846.00 | 5 846.00 | | 5 846.00 |
UT Other financial assets | 6 600.00 | 600.00 | 6 000.00 | 6 600.00 |
UX Other trade receivables | 26 767.00 | 26 767.00 | | 26 767.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VC Group and associates | 516 552.00 | 516 552.00 | | 516 552.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 24 533.00 | 24 533.00 | | 24 533.00 |
VM Income taxes | 162 736.00 | 162 736.00 | | 162 736.00 |
VN Other taxes, similar payments | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 235.00 | 714 235.00 | 6 000.00 | 720 235.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 979.00 | 68 979.00 | | 68 979.00 |
