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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 | 25 779.00 | 7 179.00 | 18 599.00 | 25 779.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 239 607.00 | 7 179.00 | 232 427.00 | 239 607.00 |
BX Customers and related accounts | 6 905.00 | | 6 905.00 | 6 905.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 3 008.00 | | 3 008.00 | 3 008.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 11 605.00 | | 11 605.00 | 11 605.00 |
CO Grand total (0 to V) | 251 212.00 | 7 179.00 | 244 033.00 | 251 212.00 |
CU Other investments | 213 131.00 | | 213 131.00 | 213 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 107 453.00 | 78 881.00 | | 107 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 758.00 | 48 572.00 | | 64 758.00 |
DL TOTAL (I) | 199 711.00 | 154 953.00 | | 199 711.00 |
DU Loans and Debts from Credit Institutions (3) | 11 550.00 | 16 361.00 | | 11 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 258.00 | 30 088.00 | | 17 258.00 |
DX Trade payables and related accounts | 6 287.00 | 2 822.00 | | 6 287.00 |
DY Tax and social security liabilities | 9 225.00 | 35 473.00 | | 9 225.00 |
DZ Fixed asset liabilities and related accounts | | 1 357.00 | | |
EC TOTAL (IV) | 44 321.00 | 86 103.00 | | 44 321.00 |
EE Grand total (I to V) | 244 033.00 | 241 057.00 | | 244 033.00 |
EG Accrued income and payables due within one year | 37 673.00 | 74 567.00 | | 37 673.00 |
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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 | 170 847.00 | | 170 847.00 | 170 847.00 |
FJ Net sales | 170 847.00 | | 170 847.00 | 170 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FR Total operating income (I) | | | 172 845.00 | |
FW Other purchases and external expenses | | | 41 089.00 | |
FX Taxes, duties, and similar payments | | | 6 930.00 | |
FY Salaries and Wages | | | 66 609.00 | |
FZ Social Security Contributions | | | 37 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GF Total Operating Expenses (II) | | | 156 784.00 | |
GG - OPERATING RESULT (I - II) | | | 16 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 377.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 50 377.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5 200.00 | | 4.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 4.00 | 7 000.00 | | 4.00 |
HE Exceptional expenses on management operations | 82.00 | 266.00 | | 82.00 |
HF Exceptional expenses on capital transactions | | 1 608.00 | | |
HH Total exceptional expenses (VIII) | 82.00 | 1 875.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 5 125.00 | | -78.00 |
HJ Employee participation in company results | 531.00 | 2 214.00 | | 531.00 |
HK Income tax | 798.00 | 3 668.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 225.00 | 185 800.00 | | 223 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 467.00 | 137 228.00 | | 158 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 758.00 | 48 572.00 | | 64 758.00 |
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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 | 232 513.00 | | 8 757.00 | 232 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 828.00 | |
I4 DECREASES Grand Total | | 1 663.00 | 239 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663.00 | 25 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 769.00 | | 5 673.00 | 21 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 743.00 | | 3 084.00 | 210 743.00 |
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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 | 4 305.00 | 4 537.00 | 1 663.00 | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305.00 | 4 537.00 | 1 663.00 | 4 305.00 |
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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 | 6 287.00 | 6 287.00 | | 6 287.00 |
8C Staff and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8D Social Security and Other Social Organizations | 4 633.00 | 4 633.00 | | 4 633.00 |
UX Other trade receivables | 6 905.00 | 6 905.00 | | 6 905.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 11 550.00 | 4 901.00 | 6 648.00 | 11 550.00 |
VI Group and Associates | 17 258.00 | 17 258.00 | | 17 258.00 |
VM Income taxes | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 597.00 | 8 597.00 | | 8 597.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 321.00 | 37 673.00 | 6 648.00 | 44 321.00 |
