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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 | 44 584.00 | 12 382.00 | 32 202.00 | 44 584.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 909 484.00 | 12 382.00 | 897 102.00 | 909 484.00 |
BX Customers and related accounts | 303 763.00 | | 303 763.00 | 303 763.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 62 931.00 | | 62 931.00 | 62 931.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 373 250.00 | | 373 250.00 | 373 250.00 |
CO Grand total (0 to V) | 1 282 734.00 | 12 382.00 | 1 270 352.00 | 1 282 734.00 |
CU Other investments | 864 900.00 | | 864 900.00 | 864 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 13 128.00 | 7 621.00 | | 13 128.00 |
DH Retained earnings | 134 292.00 | 69 802.00 | | 134 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 457.00 | 110 131.00 | | 322 457.00 |
DL TOTAL (I) | 818 876.00 | 536 555.00 | | 818 876.00 |
DU Loans and Debts from Credit Institutions (3) | 3 796.00 | 42 006.00 | | 3 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 228.00 | 79.00 | | 251 228.00 |
DX Trade payables and related accounts | 26 270.00 | 5 294.00 | | 26 270.00 |
DY Tax and social security liabilities | 170 181.00 | 143 136.00 | | 170 181.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 451 476.00 | 205 515.00 | | 451 476.00 |
EE Grand total (I to V) | 1 270 352.00 | 742 070.00 | | 1 270 352.00 |
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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 | 1 102 419.00 | | 1 102 419.00 | 1 102 419.00 |
FJ Net sales | 1 102 419.00 | | 1 102 419.00 | 1 102 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 102 421.00 | |
FW Other purchases and external expenses | | | 236 102.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 589 928.00 | |
FZ Social Security Contributions | | | 179 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 015 733.00 | |
GG - OPERATING RESULT (I - II) | | | 86 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 010.00 | |
GP Total financial income (V) | | | 101 010.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 000.00 | 11 800.00 | | 171 000.00 |
HD Total exceptional income (VII) | 171 000.00 | 11 800.00 | | 171 000.00 |
HE Exceptional expenses on management operations | 50.00 | 208.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 10 149.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 10 357.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 950.00 | 1 443.00 | | 168 950.00 |
HK Income tax | 32 889.00 | 5 080.00 | | 32 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 431.00 | 704 258.00 | | 1 374 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 974.00 | 594 126.00 | | 1 051 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 457.00 | 110 131.00 | | 322 457.00 |
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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 | 438 104.00 | | 473 930.00 | 438 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 864 900.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 909 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 054.00 | | 3 530.00 | 41 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 050.00 | | 470 400.00 | 397 050.00 |
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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 | 6 053.00 | 6 329.00 | | 6 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 053.00 | 6 329.00 | | 6 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 58.00 | |
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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 | 26 270.00 | 26 270.00 | | 26 270.00 |
8D Social Security and Other Social Organizations | 66 927.00 | 66 927.00 | | 66 927.00 |
8E Income Taxes | 25 267.00 | 25 267.00 | | 25 267.00 |
UX Other trade receivables | 303 763.00 | 303 763.00 | | 303 763.00 |
VB VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VH Loans with a maturity of more than one year at origin | 3 796.00 | 3 796.00 | | 3 796.00 |
VI Group and Associates | 251 228.00 | 1 228.00 | 250 000.00 | 251 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 112.00 | 15 112.00 | | 15 112.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 315.00 | 310 315.00 | | 310 315.00 |
VW VAT | 62 876.00 | 62 876.00 | | 62 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 474.00 | 201 476.00 | 250 000.00 | 451 474.00 |
