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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 | 4 646.00 | 3 135.00 | 1 511.00 | 4 646.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 142 301.00 | 3 135.00 | 139 166.00 | 142 301.00 |
BX Customers and related accounts | 64 698.00 | | 64 698.00 | 64 698.00 |
BZ Other receivables | 110 986.00 | | 110 986.00 | 110 986.00 |
CF Cash and cash equivalents | 140 308.00 | | 140 308.00 | 140 308.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 317 154.00 | | 317 154.00 | 317 154.00 |
CO Grand total (0 to V) | 459 455.00 | 3 135.00 | 456 320.00 | 459 455.00 |
CU Other investments | 127 664.00 | | 127 664.00 | 127 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 148 600.00 | 20 000.00 | | 148 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 412.00 | 168 599.00 | | 100 412.00 |
DL TOTAL (I) | 304 013.00 | 243 600.00 | | 304 013.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 168.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 278.00 | 23 127.00 | | 73 278.00 |
DX Trade payables and related accounts | 28 127.00 | 13 128.00 | | 28 127.00 |
DY Tax and social security liabilities | 50 718.00 | 39 717.00 | | 50 718.00 |
EC TOTAL (IV) | 152 306.00 | 76 140.00 | | 152 306.00 |
EE Grand total (I to V) | 456 320.00 | 319 741.00 | | 456 320.00 |
EG Accrued income and payables due within one year | 152 306.00 | | | 152 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 405 294.00 | | 405 294.00 | 405 294.00 |
FJ Net sales | 405 294.00 | | 405 294.00 | 405 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 885.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 97 828.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 121 721.00 | |
FZ Social Security Contributions | | | 51 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 274 936.00 | |
GG - OPERATING RESULT (I - II) | | | 142 246.00 | |
GK Income from other securities and fixed asset receivables | | | 468.00 | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 189.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 885.00 | | | 11 885.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HJ Employee participation in company results | 3 954.00 | 8 710.00 | | 3 954.00 |
HK Income tax | 37 872.00 | 39 557.00 | | 37 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 028.00 | 468 957.00 | | 418 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 615.00 | 300 357.00 | | 317 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 412.00 | 168 599.00 | | 100 412.00 |
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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 | 142 302.00 | | | 142 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 655.00 | |
I4 DECREASES Grand Total | | | 142 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 647.00 | | | 4 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 655.00 | | | 137 655.00 |
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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 | 1 647.00 | 1 489.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | 1 489.00 | | 1 647.00 |
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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 | 28 127.00 | 28 127.00 | | 28 127.00 |
8D Social Security and Other Social Organizations | 50 711.00 | 50 711.00 | | 50 711.00 |
UX Other trade receivables | 64 698.00 | 64 698.00 | | 64 698.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 73 286.00 | 73 286.00 | | 73 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 986.00 | 110 986.00 | | 110 986.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 846.00 | 176 846.00 | | 176 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 307.00 | 152 307.00 | | 152 307.00 |
