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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
BJ TOTAL (I) | 211 450.00 | 1 311.00 | 210 139.00 | 211 450.00 |
BX Customers and related accounts | 50 896.00 | | 50 896.00 | 50 896.00 |
BZ Other receivables | 7 230.00 | | 7 230.00 | 7 230.00 |
CF Cash and cash equivalents | 94 446.00 | | 94 446.00 | 94 446.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 153 271.00 | | 153 271.00 | 153 271.00 |
CO Grand total (0 to V) | 364 721.00 | 1 311.00 | 363 410.00 | 364 721.00 |
CU Other investments | 210 139.00 | | 210 139.00 | 210 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 166 158.00 | 96 816.00 | | 166 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 594.00 | 69 342.00 | | 69 594.00 |
DL TOTAL (I) | 268 752.00 | 199 158.00 | | 268 752.00 |
DU Loans and Debts from Credit Institutions (3) | 21 307.00 | 28 479.00 | | 21 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 319.00 | 60 201.00 | | 52 319.00 |
DX Trade payables and related accounts | 1 171.00 | 1 165.00 | | 1 171.00 |
DY Tax and social security liabilities | 19 860.00 | 17 694.00 | | 19 860.00 |
EC TOTAL (IV) | 94 658.00 | 107 539.00 | | 94 658.00 |
EE Grand total (I to V) | 363 410.00 | 306 697.00 | | 363 410.00 |
EG Accrued income and payables due within one year | 80 793.00 | 86 349.00 | | 80 793.00 |
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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 | 207 540.00 | | 207 540.00 | 207 540.00 |
FJ Net sales | 207 540.00 | | 207 540.00 | 207 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 792.00 | |
FW Other purchases and external expenses | | | 19 219.00 | |
FX Taxes, duties, and similar payments | | | 10 342.00 | |
FY Salaries and Wages | | | 97 326.00 | |
FZ Social Security Contributions | | | 31 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 920.00 | |
GG - OPERATING RESULT (I - II) | | | 54 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 062.00 | |
GP Total financial income (V) | | | 30 062.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 251.00 | 4 945.00 | | 6 251.00 |
A2 TOTAL ASSETS | 31 675.00 | 27 560.00 | | 31 675.00 |
HE Exceptional expenses on management operations | 1 500.00 | 125.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 125.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -125.00 | | -1 500.00 |
HK Income tax | 12 986.00 | 12 066.00 | | 12 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 853.00 | 217 133.00 | | 243 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 260.00 | 147 791.00 | | 174 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 594.00 | 69 342.00 | | 69 594.00 |
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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 | 211 450.00 | | | 211 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 139.00 | |
I4 DECREASES Grand Total | | | 211 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311.00 | | | 1 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 139.00 | | | 210 139.00 |
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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 | 954.00 | 357.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 357.00 | | 954.00 |
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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 5 289.00 | 5 289.00 | | 5 289.00 |
8E Income Taxes | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 50 896.00 | 50 896.00 | | 50 896.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 7 107.00 | 7 107.00 | | 7 107.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 21 190.00 | 7 325.00 | 13 865.00 | 21 190.00 |
VI Group and Associates | 52 319.00 | 52 319.00 | | 52 319.00 |
VK Loans repaid during the year | 34 544.00 | | | 34 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 825.00 | 58 825.00 | | 58 825.00 |
VW VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 658.00 | 80 793.00 | 13 865.00 | 94 658.00 |
