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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 | 1 914.00 | 1 033.00 | 882.00 | 1 914.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 252 602.00 | 1 033.00 | 251 569.00 | 252 602.00 |
BX Customers and related accounts | 4 657.00 | | 4 657.00 | 4 657.00 |
BZ Other receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
CF Cash and cash equivalents | 28 066.00 | | 28 066.00 | 28 066.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 40 218.00 | | 40 218.00 | 40 218.00 |
CO Grand total (0 to V) | 292 820.00 | 1 033.00 | 291 788.00 | 292 820.00 |
CU Other investments | 243 388.00 | | 243 388.00 | 243 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 194 464.00 | 167 745.00 | | 194 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 900.00 | 30 519.00 | | 22 900.00 |
DL TOTAL (I) | 221 764.00 | 202 664.00 | | 221 764.00 |
DU Loans and Debts from Credit Institutions (3) | 12 256.00 | 20 628.00 | | 12 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 364.00 | | |
DX Trade payables and related accounts | 27 524.00 | 27 931.00 | | 27 524.00 |
DY Tax and social security liabilities | 27 716.00 | 18 833.00 | | 27 716.00 |
EA Other liabilities | 2 528.00 | 1 100.00 | | 2 528.00 |
EC TOTAL (IV) | 70 024.00 | 88 856.00 | | 70 024.00 |
EE Grand total (I to V) | 291 788.00 | 291 520.00 | | 291 788.00 |
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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 | 148 747.00 | | 148 747.00 | 148 747.00 |
FJ Net sales | 148 747.00 | | 148 747.00 | 148 747.00 |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 148 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 834.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
FY Salaries and Wages | | | 61 808.00 | |
FZ Social Security Contributions | | | 41 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 125 877.00 | |
GG - OPERATING RESULT (I - II) | | | 23 114.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 057.00 | | |
HD Total exceptional income (VII) | | 1 057.00 | | |
HE Exceptional expenses on management operations | 91.00 | 45.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 45.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 1 012.00 | | -91.00 |
HK Income tax | -437.00 | 5 232.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 991.00 | 149 782.00 | | 148 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 091.00 | 119 263.00 | | 126 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 900.00 | 30 519.00 | | 22 900.00 |
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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 | 251 494.00 | | 1 108.00 | 251 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 688.00 | |
I4 DECREASES Grand Total | | | 252 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807.00 | | 1 108.00 | 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 688.00 | | | 250 688.00 |
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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 | 807.00 | 226.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | 226.00 | | 807.00 |
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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 | 27 524.00 | 27 524.00 | | 27 524.00 |
8C Staff and Related Accounts | 13 718.00 | 13 718.00 | | 13 718.00 |
8D Social Security and Other Social Organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 4 657.00 | 4 657.00 | | 4 657.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 12 256.00 | 7 497.00 | 4 759.00 | 12 256.00 |
VK Loans repaid during the year | 8 372.00 | | | 8 372.00 |
VM Income taxes | 6 151.00 | 6 151.00 | | 6 151.00 |
VP Miscellaneous | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 452.00 | 12 152.00 | 7 300.00 | 19 452.00 |
VW VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 024.00 | 65 265.00 | 4 759.00 | 70 024.00 |
