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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 | 1 311.00 | 954.00 | 357.00 | 1 311.00 |
BJ TOTAL (I) | 211 450.00 | 954.00 | 210 496.00 | 211 450.00 |
BX Customers and related accounts | 22 631.00 | | 22 631.00 | 22 631.00 |
BZ Other receivables | 6 957.00 | | 6 957.00 | 6 957.00 |
CF Cash and cash equivalents | 65 240.00 | | 65 240.00 | 65 240.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 96 201.00 | | 96 201.00 | 96 201.00 |
CO Grand total (0 to V) | 307 651.00 | 954.00 | 306 697.00 | 307 651.00 |
CU Other investments | 210 139.00 | | 210 139.00 | 210 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 96 816.00 | 12 964.00 | | 96 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 342.00 | 83 852.00 | | 69 342.00 |
DL TOTAL (I) | 199 158.00 | 129 816.00 | | 199 158.00 |
DU Loans and Debts from Credit Institutions (3) | 28 479.00 | 35 491.00 | | 28 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 201.00 | 88 353.00 | | 60 201.00 |
DX Trade payables and related accounts | 1 165.00 | 1 651.00 | | 1 165.00 |
DY Tax and social security liabilities | 17 694.00 | 37 020.00 | | 17 694.00 |
EC TOTAL (IV) | 107 539.00 | 162 515.00 | | 107 539.00 |
EE Grand total (I to V) | 306 697.00 | 292 331.00 | | 306 697.00 |
EI Including equity loans | 60 201.00 | | | 60 201.00 |
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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 | 132 184.00 | | 182 184.00 | 132 184.00 |
FJ Net sales | 132 184.00 | | 182 184.00 | 132 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 945.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 133.00 | |
FW Other purchases and external expenses | | | 18 498.00 | |
FX Taxes, duties, and similar payments | | | 10 606.00 | |
FY Salaries and Wages | | | 76 945.00 | |
FZ Social Security Contributions | | | 27 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 046.00 | |
GG - OPERATING RESULT (I - II) | | | 53 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 135.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 135.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -135.00 | | -125.00 |
HK Income tax | 12 066.00 | 11 745.00 | | 12 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 133.00 | 230 729.00 | | 217 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 791.00 | 146 877.00 | | 147 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 342.00 | 83 852.00 | | 69 342.00 |
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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 | 211 400.00 | | 50.00 | 211 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 139.00 | |
I4 DECREASES Grand Total | | | 211 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311.00 | | | 1 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 089.00 | | 50.00 | 210 089.00 |
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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 | 517.00 | 437.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 437.00 | | 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 382.00 | 27 382.00 | | 27 382.00 |
8B Suppliers and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 756.00 | 756.00 | | 756.00 |
8E Income Taxes | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 22 631.00 | 22 631.00 | | 22 631.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 6 834.00 | 6 834.00 | | 6 834.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 28 353.00 | 7 163.00 | 21 190.00 | 28 353.00 |
VI Group and Associates | 32 819.00 | 32 819.00 | | 32 819.00 |
VK Loans repaid during the year | 33 844.00 | | | 33 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 962.00 | 30 962.00 | | 30 962.00 |
VW VAT | 16 619.00 | 16 619.00 | | 16 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 540.00 | 86 349.00 | 21 190.00 | 107 540.00 |
