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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 | 6 040.00 | 3 845.00 | 2 195.00 | 6 040.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 193 997.00 | 3 845.00 | 190 152.00 | 193 997.00 |
BX Customers and related accounts | 66 271.00 | | 66 271.00 | 66 271.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 33 645.00 | | 33 645.00 | 33 645.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 107 396.00 | | 107 396.00 | 107 396.00 |
CO Grand total (0 to V) | 301 393.00 | 3 845.00 | 297 548.00 | 301 393.00 |
CU Other investments | 187 358.00 | | 187 358.00 | 187 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 145 079.00 | 137 623.00 | | 145 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 462.00 | 97 607.00 | | 103 462.00 |
DL TOTAL (I) | 256 791.00 | 243 479.00 | | 256 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 1 293.00 | | 865.00 |
DX Trade payables and related accounts | 8 073.00 | 9 962.00 | | 8 073.00 |
DY Tax and social security liabilities | 31 819.00 | 26 972.00 | | 31 819.00 |
EC TOTAL (IV) | 40 757.00 | 38 227.00 | | 40 757.00 |
EE Grand total (I to V) | 297 548.00 | 281 706.00 | | 297 548.00 |
EG Accrued income and payables due within one year | 40 757.00 | 36 227.00 | | 40 757.00 |
EI Including equity loans | 865.00 | | | 865.00 |
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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 | 232 976.00 | | 232 976.00 | 232 976.00 |
FJ Net sales | 232 976.00 | | 232 976.00 | 232 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 102.00 | |
FW Other purchases and external expenses | | | 33 593.00 | |
FX Taxes, duties, and similar payments | | | 24 302.00 | |
FY Salaries and Wages | | | 113 343.00 | |
FZ Social Security Contributions | | | 53 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 404.00 | |
GG - OPERATING RESULT (I - II) | | | 12 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 400.00 | | |
HD Total exceptional income (VII) | | 23 400.00 | | |
HE Exceptional expenses on management operations | 319.00 | 1 033.00 | | 319.00 |
HF Exceptional expenses on capital transactions | | 26 532.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 27 565.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -4 165.00 | | -319.00 |
HK Income tax | 3 917.00 | 1 682.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 102.00 | 340 445.00 | | 333 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 640.00 | 242 839.00 | | 229 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 462.00 | 97 607.00 | | 103 462.00 |
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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 | 191 383.00 | | 2 614.00 | 191 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 958.00 | |
I4 DECREASES Grand Total | | | 193 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 426.00 | | 2 614.00 | 3 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 958.00 | | | 187 958.00 |
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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 | 3 092.00 | 753.00 | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | 753.00 | | 3 092.00 |
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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 | 8 073.00 | 8 073.00 | | 8 073.00 |
8C Staff and Related Accounts | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 17 046.00 | 17 046.00 | | 17 046.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 66 271.00 | 66 271.00 | | 66 271.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 4 118.00 | 4 116.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 350.00 | 73 750.00 | 600.00 | 74 350.00 |
VW VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 757.00 | 40 757.00 | | 40 757.00 |
