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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 | 16 667.00 | 14 525.00 | 2 141.00 | 16 667.00 |
BJ TOTAL (I) | 763 603.00 | 14 525.00 | 749 077.00 | 763 603.00 |
BX Customers and related accounts | 227 822.00 | | 227 822.00 | 227 822.00 |
BZ Other receivables | 295 630.00 | | 295 630.00 | 295 630.00 |
CF Cash and cash equivalents | 19 026.00 | | 19 026.00 | 19 026.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 542 855.00 | | 542 855.00 | 542 855.00 |
CO Grand total (0 to V) | 1 306 458.00 | 14 525.00 | 1 291 933.00 | 1 306 458.00 |
CU Other investments | 746 936.00 | | 746 936.00 | 746 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 2 817.00 | 2 817.00 | | 2 817.00 |
DD Legal reserve (1) | 18 501.00 | 18 501.00 | | 18 501.00 |
DG Other reserves | 760 281.00 | 688 084.00 | | 760 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 520.00 | 112 197.00 | | 44 520.00 |
DL TOTAL (I) | 1 011 118.00 | 1 006 598.00 | | 1 011 118.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 2 874.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 935.00 | 160 833.00 | | 235 935.00 |
DX Trade payables and related accounts | 4 924.00 | 2 451.00 | | 4 924.00 |
DY Tax and social security liabilities | 39 874.00 | 38 057.00 | | 39 874.00 |
EC TOTAL (IV) | 280 814.00 | 204 215.00 | | 280 814.00 |
EE Grand total (I to V) | 1 291 933.00 | 1 210 813.00 | | 1 291 933.00 |
EG Accrued income and payables due within one year | 280 814.00 | 204 215.00 | | 280 814.00 |
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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 | 235 435.00 | | 235 435.00 | 235 435.00 |
FJ Net sales | 235 435.00 | | 235 435.00 | 235 435.00 |
FR Total operating income (I) | | | 235 436.00 | |
FW Other purchases and external expenses | | | 7 737.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 200 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 213 691.00 | |
GG - OPERATING RESULT (I - II) | | | 21 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 036.00 | -72 606.00 | | -23 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 518.00 | 253 902.00 | | 235 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 998.00 | 141 705.00 | | 190 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 520.00 | 112 197.00 | | 44 520.00 |
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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 | 763 603.00 | | | 763 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 936.00 | |
I4 DECREASES Grand Total | | | 763 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 667.00 | | | 16 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 936.00 | | | 746 936.00 |
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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 | 10 359.00 | 4 167.00 | | 10 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 359.00 | 4 167.00 | | 10 359.00 |
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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 | 4 924.00 | 4 924.00 | | 4 924.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 227 822.00 | 227 822.00 | | 227 822.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VC Group and associates | 638.00 | 638.00 | | 638.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 235 935.00 | 235 935.00 | | 235 935.00 |
VK Loans repaid during the year | 2 721.00 | | | 2 721.00 |
VM Income taxes | 293 729.00 | 293 729.00 | | 293 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 829.00 | 523 829.00 | | 523 829.00 |
VW VAT | 39 620.00 | 39 620.00 | | 39 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 814.00 | 280 814.00 | | 280 814.00 |
