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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8.00 | |
AT Other tangible assets | 1 069.00 | 669.00 | 400.00 | 1 069.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 484.00 | 669.00 | 72 815.00 | 73 484.00 |
BX Customers and related accounts | 57 384.00 | | 57 384.00 | 57 384.00 |
BZ Other receivables | 62 371.00 | | 62 371.00 | 62 371.00 |
CD Marketable securities | 17 620.00 | | 17 620.00 | 17 620.00 |
CF Cash and cash equivalents | 8 042.00 | | 8 042.00 | 8 042.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 146 840.00 | | 146 840.00 | 146 840.00 |
CO Grand total (0 to V) | 220 324.00 | 669.00 | 219 655.00 | 220 324.00 |
CU Other investments | 72 400.00 | | 72 400.00 | 72 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 47 091.00 | 92 523.00 | | 47 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 620.00 | -45 432.00 | | 23 620.00 |
DK Regulated provisions | 1 746.00 | 1 260.00 | | 1 746.00 |
DL TOTAL (I) | 182 457.00 | 158 351.00 | | 182 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 686.00 | 17 882.00 | | 15 686.00 |
DX Trade payables and related accounts | 1 115.00 | 1 510.00 | | 1 115.00 |
DY Tax and social security liabilities | 20 398.00 | 25 965.00 | | 20 398.00 |
EC TOTAL (IV) | 37 198.00 | 45 357.00 | | 37 198.00 |
EE Grand total (I to V) | 219 655.00 | 203 708.00 | | 219 655.00 |
EG Accrued income and payables due within one year | 37 198.00 | 45 357.00 | | 37 198.00 |
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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 | 122 954.00 | | 122 954.00 | 122 954.00 |
FJ Net sales | 122 954.00 | | 122 954.00 | 122 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FR Total operating income (I) | | | 124 164.00 | |
FW Other purchases and external expenses | | | 24 414.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 51 803.00 | |
FZ Social Security Contributions | | | 24 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 357.00 | |
GG - OPERATING RESULT (I - II) | | | 22 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 245.00 | | | 3 245.00 |
HD Total exceptional income (VII) | 3 245.00 | | | 3 245.00 |
HE Exceptional expenses on management operations | | 49 004.00 | | |
HG Exceptional depreciation and provisions | 486.00 | 486.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 49 490.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 759.00 | -49 490.00 | | 2 759.00 |
HK Income tax | 2 408.00 | | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 876.00 | 110 160.00 | | 127 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 256.00 | 155 592.00 | | 104 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 620.00 | -45 432.00 | | 23 620.00 |
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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 | 73 434.00 | | 50.00 | 73 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 415.00 | |
I4 DECREASES Grand Total | | | 73 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 365.00 | | 50.00 | 72 365.00 |
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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 | 455.00 | 214.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 214.00 | | 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 260.00 | 486.00 | | 1 260.00 |
7C Grand total | 1 260.00 | 486.00 | | 1 260.00 |
UJ - Exceptional | | 486.00 | | |
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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
8C Staff and Related Accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
8D Social Security and Other Social Organizations | 2 524.00 | 2 524.00 | | 2 524.00 |
8E Income Taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
UX Other trade receivables | 57 384.00 | 57 384.00 | | 57 384.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 62 185.00 | 62 185.00 | | 62 185.00 |
VI Group and Associates | 15 686.00 | 15 686.00 | | 15 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 178.00 | 121 178.00 | | 121 178.00 |
VW VAT | 11 814.00 | 11 814.00 | | 11 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 198.00 | 37 198.00 | | 37 198.00 |
