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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 | 15 965.00 | 15 965.00 | | 15 965.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 15 966.00 | 15 965.00 | 1.00 | 15 966.00 |
BX Customers and related accounts | 572 351.00 | | 572 351.00 | 572 351.00 |
BZ Other receivables | 16 083.00 | | 16 083.00 | 16 083.00 |
CF Cash and cash equivalents | 2 478.00 | | 2 478.00 | 2 478.00 |
CH Prepaid expenses | 21 001.00 | | 21 001.00 | 21 001.00 |
CJ TOTAL (II) | 611 913.00 | | 611 913.00 | 611 913.00 |
CO Grand total (0 to V) | 627 880.00 | 15 965.00 | 611 914.00 | 627 880.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 398 864.00 | 374 223.00 | | 398 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 010.00 | 24 642.00 | | 37 010.00 |
DL TOTAL (I) | 446 875.00 | 409 865.00 | | 446 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 90 840.00 | | 2 423.00 |
DX Trade payables and related accounts | 4 401.00 | 26 413.00 | | 4 401.00 |
DY Tax and social security liabilities | 151 830.00 | 117 137.00 | | 151 830.00 |
EA Other liabilities | 6 384.00 | 6 384.00 | | 6 384.00 |
EC TOTAL (IV) | 165 039.00 | 240 774.00 | | 165 039.00 |
EE Grand total (I to V) | 611 914.00 | 650 638.00 | | 611 914.00 |
EG Accrued income and payables due within one year | 165 039.00 | | | 165 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 225 585.00 | | 225 585.00 | 225 585.00 |
FJ Net sales | 225 585.00 | | 225 585.00 | 225 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 225 775.00 | |
FW Other purchases and external expenses | | | 27 284.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 119 775.00 | |
FZ Social Security Contributions | | | 57 783.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 205 126.00 | |
GG - OPERATING RESULT (I - II) | | | 20 648.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | | | 183.00 |
A2 TOTAL ASSETS | 44 858.00 | | | 44 858.00 |
HA Exceptional income from management transactions | 23 059.00 | | | 23 059.00 |
HD Total exceptional income (VII) | 23 059.00 | | | 23 059.00 |
HE Exceptional expenses on management operations | 4 724.00 | | | 4 724.00 |
HH Total exceptional expenses (VIII) | 4 724.00 | | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 334.00 | | | 18 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 834.00 | 253 311.00 | | 248 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 823.00 | 228 669.00 | | 211 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 010.00 | 24 642.00 | | 37 010.00 |
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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 | 16 872.00 | | | 16 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 905.00 | 1.00 | |
I4 DECREASES Grand Total | | 905.00 | 15 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 966.00 | | | 15 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906.00 | | | 906.00 |
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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 | 15 966.00 | | | 15 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 966.00 | | | 15 966.00 |
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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
8D Social Security and Other Social Organizations | 151 830.00 | 151 830.00 | | 151 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 807.00 | 8 807.00 | | 8 807.00 |
UX Other trade receivables | 572 351.00 | 572 351.00 | | 572 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 083.00 | 16 083.00 | | 16 083.00 |
VS Prepaid expenses | 21 001.00 | 21 001.00 | | 21 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 436.00 | 609 436.00 | | 609 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 039.00 | 165 039.00 | | 165 039.00 |
