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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
BH Other financial assets | 5 511.00 | | 5 511.00 | 5 511.00 |
BJ TOTAL (I) | 1 135 210.00 | 1 301.00 | 1 133 909.00 | 1 135 210.00 |
BX Customers and related accounts | 395 003.00 | | 395 003.00 | 395 003.00 |
BZ Other receivables | 43 506.00 | | 43 506.00 | 43 506.00 |
CF Cash and cash equivalents | 92 603.00 | | 92 603.00 | 92 603.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 536 156.00 | | 536 156.00 | 536 156.00 |
CO Grand total (0 to V) | 1 671 366.00 | 1 301.00 | 1 670 065.00 | 1 671 366.00 |
CU Other investments | 1 128 398.00 | | 1 128 398.00 | 1 128 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 150 000.00 | | 127 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 742 101.00 | 879 888.00 | | 742 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 824.00 | 50 088.00 | | 17 824.00 |
DL TOTAL (I) | 902 425.00 | 1 094 976.00 | | 902 425.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 647.00 | 205 486.00 | | 299 647.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 84 692.00 | 67 118.00 | | 84 692.00 |
DY Tax and social security liabilities | 378 590.00 | 363 736.00 | | 378 590.00 |
EA Other liabilities | 4 220.00 | 514.00 | | 4 220.00 |
EC TOTAL (IV) | 767 640.00 | 638 254.00 | | 767 640.00 |
EE Grand total (I to V) | 1 670 065.00 | 1 733 230.00 | | 1 670 065.00 |
EG Accrued income and payables due within one year | 566 865.00 | 638 254.00 | | 566 865.00 |
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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 | 864 803.00 | | 864 803.00 | 864 803.00 |
FJ Net sales | 864 803.00 | | 864 803.00 | 864 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 864 803.00 | |
FW Other purchases and external expenses | | | 179 715.00 | |
FX Taxes, duties, and similar payments | | | 12 770.00 | |
FY Salaries and Wages | | | 441 020.00 | |
FZ Social Security Contributions | | | 182 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 816 224.00 | |
GG - OPERATING RESULT (I - II) | | | 48 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 892.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 2 159.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 551.00 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 32 848.00 | 55 032.00 | | 32 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 962.00 | 773 348.00 | | 866 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 138.00 | 723 260.00 | | 849 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 824.00 | 50 088.00 | | 17 824.00 |
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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 | 832 810.00 | | 302 400.00 | 832 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133 909.00 | |
I4 DECREASES Grand Total | | | 1 135 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301.00 | | | 1 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 509.00 | | 302 400.00 | 831 509.00 |
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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 | 1 301.00 | | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301.00 | | | 1 301.00 |
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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 | 84 691.00 | 84 691.00 | | 84 691.00 |
8C Staff and Related Accounts | 171 357.00 | 171 357.00 | | 171 357.00 |
8D Social Security and Other Social Organizations | 96 557.00 | 96 557.00 | | 96 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
UL Receivables related to investments | 1 128 398.00 | | 1 128 398.00 | 1 128 398.00 |
UT Other financial assets | 5 511.00 | | 5 511.00 | 5 511.00 |
UX Other trade receivables | 395 003.00 | 395 003.00 | | 395 003.00 |
VB VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VC Group and associates | 7 202.00 | 7 202.00 | | 7 202.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 299 647.00 | 98 872.00 | 57 600.00 | 299 647.00 |
VM Income taxes | 24 609.00 | 24 609.00 | | 24 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
VS Prepaid expenses | 5 044.00 | 5 044.00 | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 462.00 | 443 553.00 | 1 133 909.00 | 1 577 462.00 |
VW VAT | 104 611.00 | 104 611.00 | | 104 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 640.00 | 566 865.00 | 57 600.00 | 767 640.00 |
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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 | 2.00 | 2.00 | | 2.00 |
