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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 | 749.00 | 273.00 | 476.00 | 749.00 |
BB Receivables related to investments | 20 350.00 | 20 350.00 | | 20 350.00 |
BJ TOTAL (I) | 783 649.00 | 23 173.00 | 760 476.00 | 783 649.00 |
BX Customers and related accounts | 106 311.00 | 10 376.00 | 95 935.00 | 106 311.00 |
BZ Other receivables | 9 053.00 | | 9 053.00 | 9 053.00 |
CF Cash and cash equivalents | 6 997.00 | | 6 997.00 | 6 997.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 122 427.00 | 10 376.00 | 112 051.00 | 122 427.00 |
CO Grand total (0 to V) | 906 075.00 | 33 549.00 | 872 526.00 | 906 075.00 |
CU Other investments | 762 550.00 | 2 550.00 | 760 000.00 | 762 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | | | 751 000.00 |
DD Legal reserve (1) | 19 453.00 | | | 19 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 247.00 | | | 28 247.00 |
DL TOTAL (I) | 798 700.00 | | | 798 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 699.00 | | | 25 699.00 |
DX Trade payables and related accounts | 6 758.00 | | | 6 758.00 |
DY Tax and social security liabilities | 41 369.00 | | | 41 369.00 |
EC TOTAL (IV) | 73 826.00 | | | 73 826.00 |
EE Grand total (I to V) | 872 526.00 | | | 872 526.00 |
EG Accrued income and payables due within one year | 73 826.00 | | | 73 826.00 |
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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 | 177 800.00 | | 177 800.00 | 177 800.00 |
FJ Net sales | 177 800.00 | | 177 800.00 | 177 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 975.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 186 787.00 | |
FW Other purchases and external expenses | | | 35 558.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 61 110.00 | |
FZ Social Security Contributions | | | 25 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 376.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 132 963.00 | |
GG - OPERATING RESULT (I - II) | | | 53 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 350.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 20 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 975.00 | | | 3 975.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 4 985.00 | | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 787.00 | | | 186 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 540.00 | | | 158 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 247.00 | | | 28 247.00 |
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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 | 753 299.00 | | 30 349.00 | 753 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 899.00 | |
I4 DECREASES Grand Total | | | 783 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 550.00 | | 30 349.00 | 752 550.00 |
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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 | 23.00 | 249.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 249.00 | | 23.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 376.00 | | |
7B Total provisions for depreciation | 2 550.00 | 30 725.00 | | 2 550.00 |
7C Grand total | 2 550.00 | 30 725.00 | | 2 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 376.00 | | |
UG - Financial | | 20 349.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 6 758.00 | 6 758.00 | | 6 758.00 |
8C Staff and Related Accounts | 9 369.00 | 9 369.00 | | 9 369.00 |
8D Social Security and Other Social Organizations | 8 148.00 | 8 148.00 | | 8 148.00 |
8E Income Taxes | 4 985.00 | 4 985.00 | | 4 985.00 |
UL Receivables related to investments | 20 349.00 | | 20 349.00 | 20 349.00 |
UX Other trade receivables | 93 859.00 | 93 859.00 | | 93 859.00 |
VA Doubtful or disputed receivables | 12 451.00 | 12 451.00 | | 12 451.00 |
VB VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VI Group and Associates | 2 699.00 | 2 699.00 | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 778.00 | 115 429.00 | 20 349.00 | 135 778.00 |
VW VAT | 17 718.00 | 17 718.00 | | 17 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 826.00 | 73 826.00 | | 73 826.00 |
