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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 | 62 558.00 | 48 381.00 | 14 177.00 | 62 558.00 |
BJ TOTAL (I) | 519 717.00 | 48 381.00 | 471 336.00 | 519 717.00 |
BX Customers and related accounts | 43 350.00 | | 43 350.00 | 43 350.00 |
BZ Other receivables | 7 177.00 | | 7 177.00 | 7 177.00 |
CF Cash and cash equivalents | 8 647.00 | | 8 647.00 | 8 647.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 61 730.00 | | 61 730.00 | 61 730.00 |
CO Grand total (0 to V) | 581 447.00 | 48 381.00 | 533 066.00 | 581 447.00 |
CU Other investments | 457 159.00 | | 457 159.00 | 457 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 6 847.00 | 5 277.00 | | 6 847.00 |
DH Retained earnings | 16 089.00 | 16 089.00 | | 16 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 879.00 | 31 407.00 | | 18 879.00 |
DK Regulated provisions | 4 159.00 | 4 159.00 | | 4 159.00 |
DL TOTAL (I) | 448 973.00 | 459 932.00 | | 448 973.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 2 241.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 817.00 | 38 597.00 | | 18 817.00 |
DX Trade payables and related accounts | 1 080.00 | 1 287.00 | | 1 080.00 |
DY Tax and social security liabilities | 22 096.00 | 27 240.00 | | 22 096.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 84 093.00 | 69 365.00 | | 84 093.00 |
EE Grand total (I to V) | 533 066.00 | 529 296.00 | | 533 066.00 |
EG Accrued income and payables due within one year | 84 093.00 | 69 365.00 | | 84 093.00 |
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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 | 397 300.00 | | 397 300.00 | 397 300.00 |
FJ Net sales | 397 300.00 | | 397 300.00 | 397 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 533.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 404 836.00 | |
FW Other purchases and external expenses | | | 15 279.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 336 750.00 | |
FZ Social Security Contributions | | | 36 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 404 250.00 | |
GG - OPERATING RESULT (I - II) | | | 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 20 337.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 762.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -762.00 | | -32.00 |
HK Income tax | 1 034.00 | 7 513.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 173.00 | 439 856.00 | | 425 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 295.00 | 408 449.00 | | 406 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 879.00 | 31 407.00 | | 18 879.00 |
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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 | 519 717.00 | | | 519 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 159.00 | |
I4 DECREASES Grand Total | | | 519 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 558.00 | | | 62 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 159.00 | | | 457 159.00 |
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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 | 35 837.00 | 12 544.00 | | 35 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 837.00 | 12 544.00 | | 35 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 159.00 | | | 4 159.00 |
7C Grand total | 4 159.00 | | | 4 159.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
8D Social Security and Other Social Organizations | 5 187.00 | 5 187.00 | | 5 187.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 43 350.00 | 43 350.00 | | 43 350.00 |
VB VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 18 817.00 | 18 817.00 | | 18 817.00 |
VK Loans repaid during the year | 2 241.00 | | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 083.00 | 53 083.00 | | 53 083.00 |
VW VAT | 14 302.00 | 14 302.00 | | 14 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 093.00 | 84 093.00 | | 84 093.00 |
