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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 246 575.00 | 1 423.00 | 245 153.00 | 246 575.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CD Marketable securities | 15 250.00 | | 15 250.00 | 15 250.00 |
CF Cash and cash equivalents | 27 492.00 | | 27 492.00 | 27 492.00 |
CJ TOTAL (II) | 46 503.00 | | 46 503.00 | 46 503.00 |
CO Grand total (0 to V) | 293 078.00 | 1 423.00 | 291 656.00 | 293 078.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
CU Other investments | 245 016.00 | | 245 016.00 | 245 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 176 410.00 | 153 112.00 | | 176 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 311.00 | 23 298.00 | | 24 311.00 |
DL TOTAL (I) | 204 021.00 | 179 710.00 | | 204 021.00 |
DU Loans and Debts from Credit Institutions (3) | 27 890.00 | 54 962.00 | | 27 890.00 |
DX Trade payables and related accounts | 3 684.00 | 4 755.00 | | 3 684.00 |
DY Tax and social security liabilities | 56 060.00 | 44 331.00 | | 56 060.00 |
EC TOTAL (IV) | 87 634.00 | 104 048.00 | | 87 634.00 |
EE Grand total (I to V) | 291 656.00 | 283 759.00 | | 291 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 87.00 | | 90.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 3 610.00 | |
FR Total operating income (I) | | | 184 764.00 | |
FW Other purchases and external expenses | | | 46 762.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 74 200.00 | |
FZ Social Security Contributions | | | 31 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 573.00 | |
GG - OPERATING RESULT (I - II) | | | 30 190.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 681.00 | | |
HD Total exceptional income (VII) | | 681.00 | | |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 604.00 | | |
HK Income tax | 4 290.00 | 4 111.00 | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 993.00 | 180 930.00 | | 184 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 682.00 | 157 631.00 | | 160 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 311.00 | 23 298.00 | | 24 311.00 |
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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 | 246 439.00 | | 137.00 | 246 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 153.00 | |
I4 DECREASES Grand Total | | | 246 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 016.00 | | 137.00 | 245 016.00 |
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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 | 1 423.00 | | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 19 056.00 | 19 056.00 | | 19 056.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 27 800.00 | 27 800.00 | | 27 800.00 |
VK Loans repaid during the year | 27 074.00 | | | 27 074.00 |
VM Income taxes | 860.00 | 860.00 | | 860.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897.00 | 3 897.00 | | 3 897.00 |
VW VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 634.00 | 87 634.00 | | 87 634.00 |
