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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 | 63 141.00 | 60 923.00 | 2 218.00 | 63 141.00 |
BJ TOTAL (I) | 520 299.00 | 60 923.00 | 459 376.00 | 520 299.00 |
BX Customers and related accounts | 40 008.00 | | 40 008.00 | 40 008.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 30 251.00 | | 30 251.00 | 30 251.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 73 820.00 | | 73 820.00 | 73 820.00 |
CO Grand total (0 to V) | 594 120.00 | 60 923.00 | 533 197.00 | 594 120.00 |
CU Other investments | 457 158.00 | | 457 158.00 | 457 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 7 791.00 | 6 847.00 | | 7 791.00 |
DH Retained earnings | 14 023.00 | 16 088.00 | | 14 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 732.00 | 18 878.00 | | 54 732.00 |
DK Regulated provisions | 4 158.00 | 4 158.00 | | 4 158.00 |
DL TOTAL (I) | 483 705.00 | 448 973.00 | | 483 705.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 100.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 345.00 | 18 816.00 | | 19 345.00 |
DX Trade payables and related accounts | 1 944.00 | 1 080.00 | | 1 944.00 |
DY Tax and social security liabilities | 28 109.00 | 22 095.00 | | 28 109.00 |
EA Other liabilities | | 42 000.00 | | |
EC TOTAL (IV) | 49 491.00 | 84 092.00 | | 49 491.00 |
EE Grand total (I to V) | 533 197.00 | 533 065.00 | | 533 197.00 |
EG Accrued income and payables due within one year | 49 491.00 | 84 092.00 | | 49 491.00 |
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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 | 432 300.00 | | 432 300.00 | 432 300.00 |
FJ Net sales | 432 300.00 | | 432 300.00 | 432 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 665.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 439 966.00 | |
FW Other purchases and external expenses | | | 16 323.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 331 533.00 | |
FZ Social Security Contributions | | | 32 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 207.00 | |
GG - OPERATING RESULT (I - II) | | | 44 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 9 555.00 | 1 034.00 | | 9 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 966.00 | 425 173.00 | | 459 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 233.00 | 406 294.00 | | 405 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 732.00 | 18 878.00 | | 54 732.00 |
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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 | 519 717.00 | | 583.00 | 519 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 159.00 | |
I4 DECREASES Grand Total | | | 520 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 558.00 | | 583.00 | 62 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 159.00 | | | 457 159.00 |
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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 | 48 381.00 | 12 542.00 | | 48 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 381.00 | 12 542.00 | | 48 381.00 |
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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 | 4 159.00 | | | 4 159.00 |
7C Grand total | 4 159.00 | | | 4 159.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8C Staff and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8D Social Security and Other Social Organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
8E Income Taxes | 7 676.00 | 7 676.00 | | 7 676.00 |
UX Other trade receivables | 40 009.00 | 40 009.00 | | 40 009.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 19 346.00 | 19 346.00 | | 19 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 569.00 | 43 569.00 | | 43 569.00 |
VW VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 492.00 | 49 492.00 | | 49 492.00 |
