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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 | 4 323.00 | 2 617.00 | 1 706.00 | 4 323.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 14 315.00 | 2 617.00 | 11 698.00 | 14 315.00 |
BX Customers and related accounts | 238 080.00 | | 238 080.00 | 238 080.00 |
BZ Other receivables | 717 599.00 | | 717 599.00 | 717 599.00 |
CF Cash and cash equivalents | 1 181 316.00 | | 1 181 316.00 | 1 181 316.00 |
CH Prepaid expenses | 13 629.00 | | 13 629.00 | 13 629.00 |
CJ TOTAL (II) | 2 150 624.00 | | 2 150 624.00 | 2 150 624.00 |
CO Grand total (0 to V) | 2 164 939.00 | 2 617.00 | 2 162 321.00 | 2 164 939.00 |
CU Other investments | 9 560.00 | | 9 560.00 | 9 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 1 720 973.00 | 1 728 538.00 | | 1 720 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 798.00 | -7 565.00 | | 182 798.00 |
DL TOTAL (I) | 1 967 570.00 | 1 784 773.00 | | 1 967 570.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 96.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 471.00 | 155 771.00 | | 152 471.00 |
DX Trade payables and related accounts | 1 939.00 | 1 680.00 | | 1 939.00 |
DY Tax and social security liabilities | 40 261.00 | 14 932.00 | | 40 261.00 |
EC TOTAL (IV) | 194 751.00 | 172 479.00 | | 194 751.00 |
EE Grand total (I to V) | 2 162 321.00 | 1 957 252.00 | | 2 162 321.00 |
EG Accrued income and payables due within one year | 194 751.00 | 172 479.00 | | 194 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 96.00 | | 80.00 |
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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 | 150 400.00 | | 150 400.00 | 150 400.00 |
FJ Net sales | 150 400.00 | | 150 400.00 | 150 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 401.00 | |
FW Other purchases and external expenses | | | 8 090.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 107 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 980.00 | |
GG - OPERATING RESULT (I - II) | | | 33 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 520.00 | |
GP Total financial income (V) | | | 153 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 560.00 | | |
HD Total exceptional income (VII) | 4 920.00 | 3 560.00 | | 4 920.00 |
HE Exceptional expenses on management operations | 35.00 | 385.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 560.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 945.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 885.00 | -385.00 | | 4 885.00 |
HK Income tax | 9 028.00 | -19 008.00 | | 9 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 841.00 | 133 554.00 | | 308 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 043.00 | 141 119.00 | | 126 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 798.00 | -7 565.00 | | 182 798.00 |
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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 | 36 303.00 | | 1 333.00 | 36 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 992.00 | |
I4 DECREASES Grand Total | | 23 320.00 | 14 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 320.00 | 4 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 311.00 | | 1 333.00 | 26 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 992.00 | | | 9 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 471.00 | 152 471.00 | | 152 471.00 |
8B Suppliers and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
UT Other financial assets | 432.00 | | 432.00 | 432.00 |
UX Other trade receivables | 238 080.00 | 238 080.00 | | 238 080.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VC Group and associates | 705 963.00 | 705 963.00 | | 705 963.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 9 980.00 | 9 980.00 | | 9 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 13 629.00 | 13 629.00 | | 13 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 740.00 | 969 308.00 | 432.00 | 969 740.00 |
VW VAT | 39 680.00 | 39 680.00 | | 39 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 751.00 | 194 751.00 | | 194 751.00 |
