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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 | 26 894.00 | 11 752.00 | 15 142.00 | 26 894.00 |
BJ TOTAL (I) | 159 121.00 | 11 752.00 | 147 369.00 | 159 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CF Cash and cash equivalents | 102 688.00 | | 102 688.00 | 102 688.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 108 646.00 | | 108 646.00 | 108 646.00 |
CO Grand total (0 to V) | 267 766.00 | 11 752.00 | 256 015.00 | 267 766.00 |
CU Other investments | 132 227.00 | | 132 227.00 | 132 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 191 800.00 | 183 988.00 | | 191 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 802.00 | 7 812.00 | | 27 802.00 |
DK Regulated provisions | 4 071.00 | 4 029.00 | | 4 071.00 |
DL TOTAL (I) | 224 774.00 | 196 929.00 | | 224 774.00 |
DU Loans and Debts from Credit Institutions (3) | 5 736.00 | 7 151.00 | | 5 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 212.00 | 30 399.00 | | 14 212.00 |
DX Trade payables and related accounts | 1 076.00 | 379.00 | | 1 076.00 |
DY Tax and social security liabilities | 10 218.00 | 6 778.00 | | 10 218.00 |
EC TOTAL (IV) | 31 241.00 | 44 707.00 | | 31 241.00 |
EE Grand total (I to V) | 256 015.00 | 241 636.00 | | 256 015.00 |
EG Accrued income and payables due within one year | 26 897.00 | 43 329.00 | | 26 897.00 |
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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 | 114 870.00 | | 114 870.00 | 114 870.00 |
FJ Net sales | 114 870.00 | | 114 870.00 | 114 870.00 |
FR Total operating income (I) | | | 114 871.00 | |
FW Other purchases and external expenses | | | 9 298.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 26 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 511.00 | |
GF Total Operating Expenses (II) | | | 85 937.00 | |
GG - OPERATING RESULT (I - II) | | | 28 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 568.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 4 595.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 43.00 | 43.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 43.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -43.00 | | -43.00 |
HK Income tax | 5 265.00 | 1 735.00 | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 466.00 | 93 600.00 | | 119 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 664.00 | 85 788.00 | | 91 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 802.00 | 7 812.00 | | 27 802.00 |
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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 | 159 121.00 | | | 159 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 227.00 | |
I4 DECREASES Grand Total | | | 159 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 894.00 | | | 26 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 227.00 | | | 132 227.00 |
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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 | 6 240.00 | 5 511.00 | | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 240.00 | 5 511.00 | | 6 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 029.00 | 43.00 | | 4 029.00 |
7C Grand total | 4 029.00 | 43.00 | | 4 029.00 |
UE of which provisions and reversals: - Operating | | 43.00 | | |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
8E Income Taxes | 4 031.00 | 4 031.00 | | 4 031.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 4 687.00 | 4 687.00 | | 4 687.00 |
VG Loans with a maturity of up to one year at origin | 5 736.00 | 1 392.00 | 4 344.00 | 5 736.00 |
VI Group and Associates | 14 212.00 | 14 212.00 | | 14 212.00 |
VK Loans repaid during the year | 1 379.00 | | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 958.00 | 5 958.00 | | 5 958.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 241.00 | 26 897.00 | 4 344.00 | 31 241.00 |
