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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 | 1 326.00 | 1 017.00 | 309.00 | 1 326.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 811.00 | 1 017.00 | 1 794.00 | 2 811.00 |
BX Customers and related accounts | 232 720.00 | | 232 720.00 | 232 720.00 |
BZ Other receivables | 241 988.00 | | 241 988.00 | 241 988.00 |
CF Cash and cash equivalents | 257 487.00 | | 257 487.00 | 257 487.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 732 226.00 | | 732 226.00 | 732 226.00 |
CO Grand total (0 to V) | 735 037.00 | 1 017.00 | 734 020.00 | 735 037.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 116 415.00 | | | 116 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 748.00 | 126 415.00 | | 145 748.00 |
DK Regulated provisions | 16.00 | 164.00 | | 16.00 |
DL TOTAL (I) | 372 179.00 | 226 579.00 | | 372 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 269.00 | 181 573.00 | | 271 269.00 |
DX Trade payables and related accounts | 539.00 | 411.00 | | 539.00 |
DY Tax and social security liabilities | 90 034.00 | 75 761.00 | | 90 034.00 |
EC TOTAL (IV) | 361 842.00 | 257 745.00 | | 361 842.00 |
EE Grand total (I to V) | 734 020.00 | 484 324.00 | | 734 020.00 |
EG Accrued income and payables due within one year | 361 842.00 | 257 745.00 | | 361 842.00 |
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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 | 118 224.00 | | 118 224.00 | 118 224.00 |
FJ Net sales | 118 224.00 | | 118 224.00 | 118 224.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 350.00 | |
FW Other purchases and external expenses | | | 11 505.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 111 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 373.00 | |
GG - OPERATING RESULT (I - II) | | | -4 023.00 | |
GH Attributed profit or transferred loss (III) | | | 205 580.00 | |
GI Supported loss or transferred profit (IV) | | | 7 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 368.00 | |
GP Total financial income (V) | | | 3 368.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
A4 Equity method investments | | 210.00 | | |
HC Reversals of provisions and transfers of expenses | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HG Exceptional depreciation and provisions | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -164.00 | | 148.00 |
HK Income tax | 49 580.00 | 36 951.00 | | 49 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 445.00 | 194 449.00 | | 329 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 697.00 | 68 034.00 | | 183 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 748.00 | 126 415.00 | | 145 748.00 |
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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 | 2 811.00 | | | 2 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 2 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326.00 | | | 1 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 574.00 | 443.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 443.00 | | 574.00 |
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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 | 164.00 | | 148.00 | 164.00 |
7C Grand total | 164.00 | | 148.00 | 164.00 |
UJ - Exceptional | | | 148.00 | |
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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 | 539.00 | 539.00 | | 539.00 |
8C Staff and Related Accounts | 31 089.00 | 31 089.00 | | 31 089.00 |
8E Income Taxes | 19 196.00 | 19 196.00 | | 19 196.00 |
UX Other trade receivables | 232 720.00 | 232 720.00 | | 232 720.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 241 588.00 | 241 588.00 | | 241 588.00 |
VI Group and Associates | 271 269.00 | 271 269.00 | | 271 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 740.00 | 474 740.00 | | 474 740.00 |
VW VAT | 38 786.00 | 38 786.00 | | 38 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 842.00 | 361 842.00 | | 361 842.00 |
