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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 | 770.00 | 770.00 | | 770.00 |
BJ TOTAL (I) | 343 969.00 | 770.00 | 343 199.00 | 343 969.00 |
BX Customers and related accounts | 33 447.00 | | 33 447.00 | 33 447.00 |
BZ Other receivables | 58 645.00 | | 58 645.00 | 58 645.00 |
CF Cash and cash equivalents | 180 517.00 | | 180 517.00 | 180 517.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 273 947.00 | | 273 947.00 | 273 947.00 |
CO Grand total (0 to V) | 617 916.00 | 770.00 | 617 146.00 | 617 916.00 |
CU Other investments | 343 199.00 | | 343 199.00 | 343 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 253 663.00 | 191 172.00 | | 253 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 074.00 | 62 492.00 | | 66 074.00 |
DK Regulated provisions | 24 879.00 | 24 879.00 | | 24 879.00 |
DL TOTAL (I) | 465 616.00 | 399 542.00 | | 465 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 977.00 | 124 331.00 | | 127 977.00 |
DX Trade payables and related accounts | 1 392.00 | 2 099.00 | | 1 392.00 |
DY Tax and social security liabilities | 22 162.00 | 6 138.00 | | 22 162.00 |
EC TOTAL (IV) | 151 530.00 | 140 419.00 | | 151 530.00 |
EE Grand total (I to V) | 617 146.00 | 539 961.00 | | 617 146.00 |
EG Accrued income and payables due within one year | 151 530.00 | 140 419.00 | | 151 530.00 |
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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 | 125 773.00 | | 125 773.00 | 125 773.00 |
FJ Net sales | 125 773.00 | | 125 773.00 | 125 773.00 |
FR Total operating income (I) | | | 125 773.00 | |
FW Other purchases and external expenses | | | 24 337.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 93 947.00 | |
FZ Social Security Contributions | | | 1 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 678.00 | |
GG - OPERATING RESULT (I - II) | | | 4 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 60 682.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 501.00 | | | 3 501.00 |
HK Income tax | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 954.00 | 177 173.00 | | 190 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 881.00 | 114 682.00 | | 124 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 074.00 | 62 492.00 | | 66 074.00 |
HP References: Equipment leasing | 15 381.00 | 4 640.00 | | 15 381.00 |
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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 | 343 969.00 | | 1 241.00 | 343 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 199.00 | |
I4 DECREASES Grand Total | | 1 241.00 | 343 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 241.00 | 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770.00 | | 1 241.00 | 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 199.00 | | | 343 199.00 |
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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 | 770.00 | 242.00 | 242.00 | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | 242.00 | 242.00 | 770.00 |
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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 | 24 879.00 | | | 24 879.00 |
7C Grand total | 24 879.00 | | | 24 879.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 13 447.00 | 13 447.00 | | 13 447.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 33 447.00 | 33 447.00 | | 33 447.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VC Group and associates | 57 498.00 | 57 498.00 | | 57 498.00 |
VI Group and Associates | 127 977.00 | 127 977.00 | 6.00 | 127 977.00 |
VK Loans repaid during the year | 7 853.00 | | | 7 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 430.00 | 93 430.00 | | 93 430.00 |
VW VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 530.00 | 151 530.00 | | 151 530.00 |
