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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 | 1 255.00 | 1 172.00 | 83.00 | 1 255.00 |
BD Other fixed assets | 13 382.00 | | 13 382.00 | 13 382.00 |
BJ TOTAL (I) | 263 018.00 | 1 172.00 | 261 845.00 | 263 018.00 |
BX Customers and related accounts | 29 863.00 | | 29 863.00 | 29 863.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 62 011.00 | | 62 011.00 | 62 011.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 93 071.00 | | 93 071.00 | 93 071.00 |
CO Grand total (0 to V) | 356 089.00 | 1 172.00 | 354 916.00 | 356 089.00 |
CU Other investments | 248 380.00 | | 248 380.00 | 248 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 980.00 | 99 980.00 | | 99 980.00 |
DD Legal reserve (1) | 4 572.00 | 2 561.00 | | 4 572.00 |
DH Retained earnings | 86 886.00 | 48 667.00 | | 86 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 757.00 | 40 229.00 | | 44 757.00 |
DL TOTAL (I) | 236 195.00 | 191 438.00 | | 236 195.00 |
DU Loans and Debts from Credit Institutions (3) | 53 883.00 | 84 009.00 | | 53 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 32 500.00 | | 41 000.00 |
DX Trade payables and related accounts | 5 151.00 | 4 111.00 | | 5 151.00 |
DY Tax and social security liabilities | 10 402.00 | 15 677.00 | | 10 402.00 |
EA Other liabilities | 8 283.00 | 5 552.00 | | 8 283.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 118 721.00 | 148 850.00 | | 118 721.00 |
EE Grand total (I to V) | 354 916.00 | 340 288.00 | | 354 916.00 |
EG Accrued income and payables due within one year | 118 721.00 | 148 850.00 | | 118 721.00 |
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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 | 125 150.00 | 12 000.00 | 137 150.00 | 125 150.00 |
FJ Net sales | 125 150.00 | 12 000.00 | 137 150.00 | 125 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 152.00 | |
FW Other purchases and external expenses | | | 51 455.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 13 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 437.00 | |
GG - OPERATING RESULT (I - II) | | | 56 714.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 88.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 88.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -88.00 | | -130.00 |
HK Income tax | 10 943.00 | 9 225.00 | | 10 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 300.00 | 130 032.00 | | 137 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 543.00 | 89 802.00 | | 92 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 757.00 | 40 229.00 | | 44 757.00 |
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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 | 262 881.00 | | 137.00 | 262 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 763.00 | |
I4 DECREASES Grand Total | | | 263 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256.00 | | | 1 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 625.00 | | 137.00 | 261 625.00 |
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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 | 796.00 | 377.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 377.00 | | 796.00 |
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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
8D Social Security and Other Social Organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
8E Income Taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 284.00 | 8 284.00 | | 8 284.00 |
UX Other trade receivables | 29 863.00 | 29 863.00 | | 29 863.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 53 784.00 | 53 784.00 | | 53 784.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VJ Loans taken out during the year | 1 052.00 | | | 1 052.00 |
VK Loans repaid during the year | 30 106.00 | | | 30 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 060.00 | 31 060.00 | | 31 060.00 |
VW VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 722.00 | 118 722.00 | | 118 722.00 |
