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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 | 857.00 | 639.00 | 218.00 | 857.00 |
BD Other fixed assets | 100 350.00 | | 100 350.00 | 100 350.00 |
BJ TOTAL (I) | 1 142 852.00 | 639.00 | 1 142 213.00 | 1 142 852.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 30 509.00 | | 30 509.00 | 30 509.00 |
CF Cash and cash equivalents | 108 865.00 | | 108 865.00 | 108 865.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 169 063.00 | | 169 063.00 | 169 063.00 |
CO Grand total (0 to V) | 1 311 915.00 | 639.00 | 1 311 276.00 | 1 311 915.00 |
CU Other investments | 1 041 645.00 | | 1 041 645.00 | 1 041 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | 346 500.00 | | 346 500.00 |
DD Legal reserve (1) | 22 155.00 | 16 587.00 | | 22 155.00 |
DG Other reserves | 353 919.00 | 248 113.00 | | 353 919.00 |
DH Retained earnings | 67 010.00 | 67 010.00 | | 67 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 182.00 | 111 374.00 | | 135 182.00 |
DK Regulated provisions | 63 225.00 | 62 066.00 | | 63 225.00 |
DL TOTAL (I) | 987 991.00 | 851 650.00 | | 987 991.00 |
DU Loans and Debts from Credit Institutions (3) | 208 061.00 | 309 111.00 | | 208 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 453.00 | 81 454.00 | | 50 453.00 |
DX Trade payables and related accounts | 4 620.00 | 2 700.00 | | 4 620.00 |
DY Tax and social security liabilities | 60 152.00 | 41 446.00 | | 60 152.00 |
EC TOTAL (IV) | 323 285.00 | 434 711.00 | | 323 285.00 |
EE Grand total (I to V) | 1 311 276.00 | 1 286 361.00 | | 1 311 276.00 |
EG Accrued income and payables due within one year | 221 793.00 | 231 491.00 | | 221 793.00 |
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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 | 247 000.00 | | 247 000.00 | 247 000.00 |
FJ Net sales | 247 000.00 | | 247 000.00 | 247 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 248 832.00 | |
FW Other purchases and external expenses | | | 9 767.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 223 724.00 | |
FZ Social Security Contributions | | | 40 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 277 276.00 | |
GG - OPERATING RESULT (I - II) | | | -28 444.00 | |
GL Other interest and similar income | | | 160 351.00 | |
GP Total financial income (V) | | | 160 351.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | 1 699.00 | | 1 824.00 |
HG Exceptional depreciation and provisions | 1 159.00 | 12 645.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 12 645.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -12 645.00 | | -1 159.00 |
HK Income tax | -9 594.00 | -12 709.00 | | -9 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 183.00 | 410 248.00 | | 409 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 001.00 | 298 873.00 | | 274 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 182.00 | 111 374.00 | | 135 182.00 |
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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 | 1 042 502.00 | | 100 350.00 | 1 042 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 995.00 | |
I4 DECREASES Grand Total | | | 1 142 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 645.00 | | 100 350.00 | 1 041 645.00 |
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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 | 210.00 | 429.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210.00 | 429.00 | | 210.00 |
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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 | 62 066.00 | 1 159.00 | | 62 066.00 |
7C Grand total | 62 066.00 | 1 159.00 | | 62 066.00 |
UJ - Exceptional | | 1 159.00 | | |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8C Staff and Related Accounts | 32 022.00 | 32 022.00 | | 32 022.00 |
8D Social Security and Other Social Organizations | 17 459.00 | 17 459.00 | | 17 459.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 208 061.00 | 106 569.00 | 101 492.00 | 208 061.00 |
VI Group and Associates | 50 453.00 | 50 453.00 | | 50 453.00 |
VK Loans repaid during the year | 97 407.00 | | | 97 407.00 |
VM Income taxes | 28 391.00 | 28 391.00 | | 28 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 198.00 | 60 198.00 | | 60 198.00 |
VW VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 285.00 | 221 793.00 | 101 492.00 | 323 285.00 |
