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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 33 096.00 | 33 096.00 | | 33 096.00 |
BJ TOTAL (I) | 33 321.00 | 33 096.00 | 225.00 | 33 321.00 |
BX Customers and related accounts | 17 591.00 | | 17 591.00 | 17 591.00 |
BZ Other receivables | 112 639.00 | | 112 639.00 | 112 639.00 |
CF Cash and cash equivalents | 197 541.00 | | 197 541.00 | 197 541.00 |
CJ TOTAL (II) | 327 770.00 | | 327 770.00 | 327 770.00 |
CO Grand total (0 to V) | 361 092.00 | 33 096.00 | 327 995.00 | 361 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 234 000.00 | 234 000.00 | | 234 000.00 |
DH Retained earnings | -2 803.00 | -17 883.00 | | -2 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 668.00 | 15 079.00 | | 26 668.00 |
DL TOTAL (I) | 264 465.00 | 237 797.00 | | 264 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | 1 938.00 | | 2 606.00 |
DX Trade payables and related accounts | 27 866.00 | 15 861.00 | | 27 866.00 |
DY Tax and social security liabilities | 33 059.00 | 11 832.00 | | 33 059.00 |
EC TOTAL (IV) | 63 530.00 | 29 632.00 | | 63 530.00 |
EE Grand total (I to V) | 327 995.00 | 267 428.00 | | 327 995.00 |
EG Accrued income and payables due within one year | 63 530.00 | 29 632.00 | | 63 530.00 |
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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 | 139 238.00 | | 139 238.00 | 139 238.00 |
FJ Net sales | 139 238.00 | | 139 238.00 | 139 238.00 |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 140 082.00 | |
FW Other purchases and external expenses | | | 76 245.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 19 570.00 | |
FZ Social Security Contributions | | | 8 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 109 371.00 | |
GG - OPERATING RESULT (I - II) | | | 30 711.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 908.00 | 9 828.00 | | 8 908.00 |
A4 Equity method investments | 420.00 | 250.00 | | 420.00 |
HA Exceptional income from management transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 511.00 | 124.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 124.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | 3 176.00 | | -511.00 |
HK Income tax | 5 149.00 | 137.00 | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 699.00 | 114 030.00 | | 141 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 031.00 | 98 951.00 | | 115 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 668.00 | 15 079.00 | | 26 668.00 |
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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 | 33 321.00 | | | 33 321.00 |
I4 DECREASES Grand Total | | | 33 321.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 096.00 | | | 33 096.00 |
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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 | 33 096.00 | | | 33 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 096.00 | | | 33 096.00 |
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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 | 27 866.00 | 27 866.00 | | 27 866.00 |
8C Staff and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8D Social Security and Other Social Organizations | 16 058.00 | 16 058.00 | | 16 058.00 |
8E Income Taxes | 5 149.00 | 5 149.00 | | 5 149.00 |
UX Other trade receivables | 17 591.00 | 17 591.00 | | 17 591.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VC Group and associates | 111 602.00 | 111 602.00 | | 111 602.00 |
VI Group and Associates | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 229.00 | 130 229.00 | | 130 229.00 |
VW VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 530.00 | 63 530.00 | | 63 530.00 |
