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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 271.00 | 1 822.00 | 3 449.00 | 5 271.00 |
BB Receivables related to investments | 116 189.00 | | 116 189.00 | 116 189.00 |
BJ TOTAL (I) | 1 127 450.00 | 1 822.00 | 1 125 627.00 | 1 127 450.00 |
BX Customers and related accounts | 103 700.00 | | 103 700.00 | 103 700.00 |
BZ Other receivables | 6 321.00 | | 6 321.00 | 6 321.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 110 666.00 | | 110 666.00 | 110 666.00 |
CO Grand total (0 to V) | 1 238 115.00 | 1 822.00 | 1 236 293.00 | 1 238 115.00 |
CU Other investments | 1 005 990.00 | | 1 005 990.00 | 1 005 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 104.00 | | | 1 104.00 |
DG Other reserves | 20 985.00 | | | 20 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 163.00 | 22 089.00 | | 107 163.00 |
DK Regulated provisions | 3 835.00 | 3 208.00 | | 3 835.00 |
DL TOTAL (I) | 1 133 087.00 | 1 025 298.00 | | 1 133 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 55.00 | | 133.00 |
DX Trade payables and related accounts | 6 811.00 | 7 648.00 | | 6 811.00 |
DY Tax and social security liabilities | 75 847.00 | 71 659.00 | | 75 847.00 |
EA Other liabilities | 20 414.00 | | | 20 414.00 |
EC TOTAL (IV) | 103 205.00 | 79 362.00 | | 103 205.00 |
EE Grand total (I to V) | 1 236 293.00 | 1 104 660.00 | | 1 236 293.00 |
EG Accrued income and payables due within one year | 103 205.00 | 79 362.00 | | 103 205.00 |
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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 | 546 988.00 | | 546 988.00 | 546 988.00 |
FJ Net sales | 546 988.00 | | 546 988.00 | 546 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 263.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 553 257.00 | |
FW Other purchases and external expenses | | | 49 717.00 | |
FX Taxes, duties, and similar payments | | | 7 899.00 | |
FY Salaries and Wages | | | 340 763.00 | |
FZ Social Security Contributions | | | 139 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 539 308.00 | |
GG - OPERATING RESULT (I - II) | | | 13 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 247.00 | | 15.00 |
HG Exceptional depreciation and provisions | 527.00 | 3 208.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 642.00 | 3 455.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -3 455.00 | | -642.00 |
HK Income tax | 2 187.00 | 4 027.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 257.00 | 849 467.00 | | 653 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 094.00 | 827 378.00 | | 546 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 163.00 | 22 089.00 | | 107 163.00 |
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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 | 1 007 965.00 | | 122 605.00 | 1 007 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 298.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 130 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 5 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965.00 | | 2 307.00 | 2 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 000.00 | | 120 298.00 | 1 005 000.00 |
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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 | 633.00 | 1 190.00 | 1.00 | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 1 190.00 | 1.00 | 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 208.00 | 627.00 | | 3 208.00 |
7C Grand total | 3 206.00 | 627.00 | | 3 206.00 |
UJ - Exceptional | | 627.00 | | |
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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
8C Staff and Related Accounts | 13 294.00 | 13 294.00 | | 13 294.00 |
8D Social Security and Other Social Organizations | 30 051.00 | 30 041.00 | | 30 051.00 |
UL Receivables related to investments | 116 189.00 | 116 189.00 | | 116 189.00 |
UX Other trade receivables | 103 700.00 | 103 700.00 | | 103 700.00 |
VB VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VM Income taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 444.00 | 226 444.00 | | 226 444.00 |
VW VAT | 26 001.00 | 26 001.00 | | 26 001.00 |
