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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 | 26 775.00 | 8 385.00 | 18 390.00 | 26 775.00 |
BJ TOTAL (I) | 188 745.00 | 24 385.00 | 164 360.00 | 188 745.00 |
BX Customers and related accounts | 35 732.00 | | 35 732.00 | 35 732.00 |
BZ Other receivables | 78 316.00 | | 78 316.00 | 78 316.00 |
CF Cash and cash equivalents | 116 961.00 | | 116 961.00 | 116 961.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 231 085.00 | | 231 085.00 | 231 085.00 |
CO Grand total (0 to V) | 419 831.00 | 24 385.00 | 395 446.00 | 419 831.00 |
CU Other investments | 161 970.00 | 16 000.00 | 145 970.00 | 161 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 170 413.00 | | | 170 413.00 |
DH Retained earnings | 8 950.00 | | | 8 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 961.00 | | | 18 961.00 |
DL TOTAL (I) | 346 825.00 | | | 346 825.00 |
DU Loans and Debts from Credit Institutions (3) | 16 359.00 | | | 16 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | | | 2 618.00 |
DX Trade payables and related accounts | 4 562.00 | | | 4 562.00 |
DY Tax and social security liabilities | 25 080.00 | | | 25 080.00 |
EC TOTAL (IV) | 48 620.00 | | | 48 620.00 |
EE Grand total (I to V) | 395 446.00 | | | 395 446.00 |
EG Accrued income and payables due within one year | 35 643.00 | | | 35 643.00 |
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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 | 217 903.00 | | 217 903.00 | 217 903.00 |
FJ Net sales | 217 903.00 | | 217 903.00 | 217 903.00 |
FQ Other income | | | 5 254.00 | |
FR Total operating income (I) | | | 223 157.00 | |
FW Other purchases and external expenses | | | 25 533.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 112 050.00 | |
FZ Social Security Contributions | | | 43 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 204 914.00 | |
GG - OPERATING RESULT (I - II) | | | 18 243.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HB Exceptional income from capital transactions | 14 166.00 | | | 14 166.00 |
HD Total exceptional income (VII) | 14 805.00 | | | 14 805.00 |
HF Exceptional expenses on capital transactions | 8 266.00 | | | 8 266.00 |
HH Total exceptional expenses (VIII) | 8 266.00 | | | 8 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 539.00 | | | 6 539.00 |
HK Income tax | 6 714.00 | | | 6 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 900.00 | | | 238 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 939.00 | | | 219 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 961.00 | | | 18 961.00 |
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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 | 170 772.00 | | 30 640.00 | 170 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 666.00 | 161 970.00 | |
I4 DECREASES Grand Total | | 12 666.00 | 188 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 26 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 136.00 | | 20 640.00 | 18 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 636.00 | | 10 000.00 | 152 636.00 |
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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 | 7 876.00 | 4 909.00 | 4 400.00 | 7 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 876.00 | 4 909.00 | 4 400.00 | 7 876.00 |
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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
8D Social Security and Other Social Organizations | 25 081.00 | 25 081.00 | | 25 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
UX Other trade receivables | 35 733.00 | 35 733.00 | | 35 733.00 |
VH Loans with a maturity of more than one year at origin | 16 360.00 | 3 382.00 | 12 978.00 | 16 360.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 840.00 | | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 317.00 | 78 317.00 | | 78 317.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 124.00 | 114 124.00 | | 114 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 621.00 | 35 643.00 | 12 978.00 | 48 621.00 |
