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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 | 1 458.00 | 519.00 | 939.00 | 1 458.00 |
BJ TOTAL (I) | 186 458.00 | 519.00 | 185 939.00 | 186 458.00 |
BX Customers and related accounts | 23 842.00 | | 23 842.00 | 23 842.00 |
BZ Other receivables | 40 134.00 | | 40 134.00 | 40 134.00 |
CF Cash and cash equivalents | 102 330.00 | | 102 330.00 | 102 330.00 |
CJ TOTAL (II) | 166 306.00 | | 166 306.00 | 166 306.00 |
CO Grand total (0 to V) | 352 763.00 | 519.00 | 352 244.00 | 352 763.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 18 963.00 | | | 18 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 366.00 | 38 963.00 | | 43 366.00 |
DL TOTAL (I) | 282 328.00 | 238 963.00 | | 282 328.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 18.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 351.00 | 13 833.00 | | 40 351.00 |
DX Trade payables and related accounts | 1 650.00 | 36 522.00 | | 1 650.00 |
DY Tax and social security liabilities | 27 891.00 | 12 816.00 | | 27 891.00 |
EC TOTAL (IV) | 69 916.00 | 63 189.00 | | 69 916.00 |
EE Grand total (I to V) | 352 244.00 | 302 151.00 | | 352 244.00 |
EI Including equity loans | 40 351.00 | | | 40 351.00 |
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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 | 95 818.00 | | 95 818.00 | 95 818.00 |
FJ Net sales | 95 818.00 | | 95 818.00 | 95 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 786.00 | |
FU Purchases of raw materials and other supplies | | | 2 387.00 | |
FW Other purchases and external expenses | | | 21 894.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 27 512.00 | |
FZ Social Security Contributions | | | 49 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 571.00 | |
GG - OPERATING RESULT (I - II) | | | 17 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 267.00 | | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | | | 1 267.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | -45.00 | | 1 132.00 |
HK Income tax | 2 982.00 | 2 189.00 | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 053.00 | 144 979.00 | | 149 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 688.00 | 106 017.00 | | 105 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 366.00 | 38 963.00 | | 43 366.00 |
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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 | 1 458.00 | | | 1 458.00 |
I4 DECREASES Grand Total | | | 1 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | | 1 458.00 |
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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 | 154.00 | 365.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | 365.00 | | 154.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 17 634.00 | 17 634.00 | | 17 634.00 |
8E Income Taxes | 2 982.00 | 2 982.00 | | 2 982.00 |
UX Other trade receivables | 23 842.00 | 23 842.00 | | 23 842.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 40 351.00 | 40 351.00 | | 40 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 976.00 | 63 976.00 | | 63 976.00 |
VW VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 916.00 | 69 916.00 | | 69 916.00 |
