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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 | 68 929.00 | 6 421.00 | 62 509.00 | 68 929.00 |
BJ TOTAL (I) | 535 229.00 | 6 421.00 | 528 809.00 | 535 229.00 |
BX Customers and related accounts | 54 301.00 | | 54 301.00 | 54 301.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 152 834.00 | | 152 834.00 | 152 834.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 207 773.00 | | 207 773.00 | 207 773.00 |
CO Grand total (0 to V) | 743 002.00 | 6 421.00 | 736 582.00 | 743 002.00 |
CU Other investments | 466 300.00 | | 466 300.00 | 466 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DD Legal reserve (1) | 40 400.00 | 20 434.00 | | 40 400.00 |
DG Other reserves | 95 659.00 | 26 319.00 | | 95 659.00 |
DH Retained earnings | | -51 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 232.00 | 240 843.00 | | 82 232.00 |
DL TOTAL (I) | 622 290.00 | 640 059.00 | | 622 290.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 105.00 | 17 337.00 | | 34 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 214.00 | 28 482.00 | | 27 214.00 |
DX Trade payables and related accounts | 1 301.00 | 8 890.00 | | 1 301.00 |
DY Tax and social security liabilities | 51 671.00 | 79 653.00 | | 51 671.00 |
EA Other liabilities | | 15 280.00 | | |
EC TOTAL (IV) | 114 291.00 | 149 643.00 | | 114 291.00 |
EE Grand total (I to V) | 736 582.00 | 789 702.00 | | 736 582.00 |
EG Accrued income and payables due within one year | 90 205.00 | 143 852.00 | | 90 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 56.00 | | 57.00 |
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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 | 398 554.00 | | 398 554.00 | 398 554.00 |
FJ Net sales | 398 554.00 | | 398 554.00 | 398 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 785.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 466 350.00 | |
FW Other purchases and external expenses | | | 21 992.00 | |
FX Taxes, duties, and similar payments | | | 9 241.00 | |
FY Salaries and Wages | | | 221 338.00 | |
FZ Social Security Contributions | | | 100 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 710.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 365 412.00 | |
GG - OPERATING RESULT (I - II) | | | 100 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 785.00 | 78 720.00 | | 67 785.00 |
HA Exceptional income from management transactions | 796.00 | | | 796.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 42 296.00 | | | 42 296.00 |
HF Exceptional expenses on capital transactions | 31 520.00 | | | 31 520.00 |
HH Total exceptional expenses (VIII) | 31 520.00 | | | 31 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 776.00 | | | 10 776.00 |
HK Income tax | 28 974.00 | 16 196.00 | | 28 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 646.00 | 655 234.00 | | 508 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 415.00 | 414 390.00 | | 426 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 232.00 | 240 843.00 | | 82 232.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 973.00 | | 65 597.00 | 67 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 973.00 | | 131 897.00 | 467 973.00 |
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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 | 26 832.00 | 12 710.00 | 33 121.00 | 26 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 832.00 | 12 710.00 | 33 121.00 | 26 832.00 |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
8C Staff and Related Accounts | 8 982.00 | 8 982.00 | | 8 982.00 |
8D Social Security and Other Social Organizations | 14 866.00 | 14 866.00 | | 14 866.00 |
8E Income Taxes | 12 778.00 | 12 778.00 | | 12 778.00 |
UX Other trade receivables | 54 301.00 | 54 301.00 | | 54 301.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 34 048.00 | 9 962.00 | 24 087.00 | 34 048.00 |
VI Group and Associates | 27 214.00 | 27 214.00 | | 27 214.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 1 992.00 | | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 939.00 | 54 939.00 | | 54 939.00 |
VW VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 291.00 | 90 205.00 | 24 087.00 | 114 291.00 |
