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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 | 2 612.00 | 898.00 | 1 714.00 | 2 612.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 102 864.00 | 898.00 | 1 101 966.00 | 1 102 864.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 37 166.00 | | 37 166.00 | 37 166.00 |
CF Cash and cash equivalents | 233 530.00 | | 233 530.00 | 233 530.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 314 295.00 | | 314 295.00 | 314 295.00 |
CO Grand total (0 to V) | 1 417 160.00 | 898.00 | 1 416 262.00 | 1 417 160.00 |
CS Evaluated investments - equity method | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 9 029.00 | | | 9 029.00 |
DG Other reserves | 151 556.00 | | | 151 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 994.00 | 180 585.00 | | 57 994.00 |
DL TOTAL (I) | 1 318 579.00 | 1 280 585.00 | | 1 318 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | 3 287.00 | | 2 386.00 |
DX Trade payables and related accounts | 6 600.00 | 7 332.00 | | 6 600.00 |
DY Tax and social security liabilities | 87 841.00 | 64 886.00 | | 87 841.00 |
EA Other liabilities | 856.00 | 9 368.00 | | 856.00 |
EC TOTAL (IV) | 97 683.00 | 84 874.00 | | 97 683.00 |
EE Grand total (I to V) | 1 416 262.00 | 1 365 459.00 | | 1 416 262.00 |
EG Accrued income and payables due within one year | 97 683.00 | | | 97 683.00 |
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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 | | | 427 000.00 | |
FJ Net sales | | | 427 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 927.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 435 932.00 | |
FW Other purchases and external expenses | | | 62 169.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 241 763.00 | |
FZ Social Security Contributions | | | 89 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 400 086.00 | |
GG - OPERATING RESULT (I - II) | | | 35 846.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 30 018.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | | 562.00 | | |
HH Total exceptional expenses (VIII) | | 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -562.00 | | 28.00 |
HK Income tax | 6 964.00 | 6 900.00 | | 6 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 978.00 | 497 684.00 | | 465 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 984.00 | 317 099.00 | | 407 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 994.00 | 180 585.00 | | 57 994.00 |
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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 | 1 102 157.00 | | 708.00 | 1 102 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 252.00 | |
I4 DECREASES Grand Total | | | 1 102 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905.00 | | 708.00 | 1 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 252.00 | | | 1 100 252.00 |
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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 | 91.00 | 805.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 805.00 | | 91.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8C Staff and Related Accounts | 40 926.00 | 40 926.00 | | 40 926.00 |
8D Social Security and Other Social Organizations | 29 684.00 | 29 684.00 | | 29 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 42 600.00 | 42 600.00 | | 42 600.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VC Group and associates | 28 960.00 | 28 960.00 | | 28 960.00 |
VI Group and Associates | 2 386.00 | 2 386.00 | | 2 386.00 |
VM Income taxes | 7 187.00 | 7 187.00 | | 7 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 017.00 | 80 765.00 | 252.00 | 81 017.00 |
VW VAT | 13 963.00 | 13 963.00 | | 13 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 683.00 | 97 683.00 | | 97 683.00 |
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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 | 5.00 | 7.00 | | 5.00 |
