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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AT Other tangible assets | 46 302.00 | 19 328.00 | 26 974.00 | 46 302.00 |
BD Other fixed assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 492 874.00 | 19 328.00 | 473 546.00 | 492 874.00 |
BX Customers and related accounts | 160 717.00 | | 160 717.00 | 160 717.00 |
BZ Other receivables | 10 953.00 | | 10 953.00 | 10 953.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 114 140.00 | | 114 140.00 | 114 140.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 587 360.00 | | 587 360.00 | 587 360.00 |
CO Grand total (0 to V) | 1 080 234.00 | 19 328.00 | 1 060 906.00 | 1 080 234.00 |
CU Other investments | 437 542.00 | | 437 542.00 | 437 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 360.00 | 220 000.00 | | 239 360.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 530 895.00 | 406 355.00 | | 530 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 730.00 | 124 540.00 | | 19 730.00 |
DL TOTAL (I) | 811 986.00 | 772 895.00 | | 811 986.00 |
DU Loans and Debts from Credit Institutions (3) | 146 160.00 | 160 853.00 | | 146 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 606.00 | 6 596.00 | | 62 606.00 |
DX Trade payables and related accounts | 1 937.00 | 3 860.00 | | 1 937.00 |
DY Tax and social security liabilities | 37 900.00 | 10 677.00 | | 37 900.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 248 920.00 | 181 987.00 | | 248 920.00 |
EE Grand total (I to V) | 1 060 906.00 | 954 883.00 | | 1 060 906.00 |
EI Including equity loans | 62 606.00 | | | 62 606.00 |
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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 | 277 931.00 | | 277 931.00 | 277 931.00 |
FJ Net sales | 277 931.00 | | 277 931.00 | 277 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 734.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 284 711.00 | |
FW Other purchases and external expenses | | | 7 910.00 | |
FX Taxes, duties, and similar payments | | | 22 695.00 | |
FY Salaries and Wages | | | 159 407.00 | |
FZ Social Security Contributions | | | 56 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 072.00 | |
GG - OPERATING RESULT (I - II) | | | 26 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 261.00 | | |
HK Income tax | 4 963.00 | 6 899.00 | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 146.00 | 270 690.00 | | 285 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 416.00 | 146 149.00 | | 265 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 730.00 | 124 540.00 | | 19 730.00 |
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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 | 473 515.00 | | 19 360.00 | 473 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 572.00 | |
I4 DECREASES Grand Total | | | 492 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 303.00 | | | 46 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 212.00 | | 19 360.00 | 427 212.00 |
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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 | 8 064.00 | 11 265.00 | | 8 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 064.00 | 11 265.00 | | 8 064.00 |
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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
8D Social Security and Other Social Organizations | 8 044.00 | 8 044.00 | | 8 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 160 718.00 | 160 718.00 | | 160 718.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VC Group and associates | 6 678.00 | 6 678.00 | | 6 678.00 |
VH Loans with a maturity of more than one year at origin | 146 161.00 | 22 142.00 | 69 053.00 | 146 161.00 |
VI Group and Associates | 62 607.00 | 62 607.00 | | 62 607.00 |
VK Loans repaid during the year | 14 693.00 | | | 14 693.00 |
VM Income taxes | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 220.00 | 173 220.00 | | 173 220.00 |
VW VAT | 29 146.00 | 29 146.00 | | 29 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 920.00 | 124 901.00 | 69 053.00 | 248 920.00 |
