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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 | 1 147.00 | 287.00 | 860.00 | 1 147.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 241 198.00 | 287.00 | 240 911.00 | 241 198.00 |
BX Customers and related accounts | 16 954.00 | | 16 954.00 | 16 954.00 |
BZ Other receivables | 17 763.00 | | 17 763.00 | 17 763.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 36 276.00 | | 36 276.00 | 36 276.00 |
CO Grand total (0 to V) | 277 473.00 | 287.00 | 277 186.00 | 277 473.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 59 876.00 | 2 410.00 | | 59 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 647.00 | 57 466.00 | | 49 647.00 |
DL TOTAL (I) | 241 523.00 | 191 876.00 | | 241 523.00 |
DT Other Bond Issues | 1 083.00 | 14.00 | | 1 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 698.00 | | |
DX Trade payables and related accounts | 4 567.00 | 2 240.00 | | 4 567.00 |
DY Tax and social security liabilities | 29 711.00 | 11 775.00 | | 29 711.00 |
EA Other liabilities | 302.00 | 2 905.00 | | 302.00 |
EC TOTAL (IV) | 35 664.00 | 116 632.00 | | 35 664.00 |
EE Grand total (I to V) | 277 186.00 | 308 508.00 | | 277 186.00 |
EG Accrued income and payables due within one year | 35 664.00 | 116 632.00 | | 35 664.00 |
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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 | 116 131.00 | | 116 131.00 | 116 131.00 |
FJ Net sales | 116 131.00 | | 116 131.00 | 116 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 661.00 | |
FW Other purchases and external expenses | | | 20 298.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 51 728.00 | |
FZ Social Security Contributions | | | 18 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 90 894.00 | |
GG - OPERATING RESULT (I - II) | | | 26 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 799.00 | |
GP Total financial income (V) | | | 27 799.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 500.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 500.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -500.00 | | -90.00 |
HK Income tax | 4 117.00 | 2 737.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 460.00 | 113 047.00 | | 145 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 813.00 | 55 581.00 | | 95 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 647.00 | 57 466.00 | | 49 647.00 |
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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 | 240 605.00 | | 592.00 | 240 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 051.00 | |
I4 DECREASES Grand Total | | | 241 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | 592.00 | 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 051.00 | | | 240 051.00 |
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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 | 68.00 | 219.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 219.00 | | 68.00 |
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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
8C Staff and Related Accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
8D Social Security and Other Social Organizations | 6 805.00 | 6 805.00 | | 6 805.00 |
8E Income Taxes | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 16 954.00 | 16 954.00 | | 16 954.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VC Group and associates | 17 179.00 | 17 179.00 | | 17 179.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 327.00 | 36 276.00 | 51.00 | 36 327.00 |
VW VAT | 14 986.00 | 14 986.00 | | 14 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 664.00 | 35 664.00 | | 35 664.00 |
