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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 | 5 000.00 | 3 616.00 | 1 384.00 | 5 000.00 |
BJ TOTAL (I) | 185 050.00 | 3 616.00 | 181 434.00 | 185 050.00 |
BX Customers and related accounts | 72 171.00 | | 72 171.00 | 72 171.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 54 719.00 | | 54 719.00 | 54 719.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 128 339.00 | | 128 339.00 | 128 339.00 |
CO Grand total (0 to V) | 313 389.00 | 3 616.00 | 309 774.00 | 313 389.00 |
CU Other investments | 180 050.00 | | 180 050.00 | 180 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 750.00 | 156 750.00 | | 156 750.00 |
DD Legal reserve (1) | 3 985.00 | 2 874.00 | | 3 985.00 |
DG Other reserves | 691.00 | 597.00 | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 818.00 | 22 205.00 | | 49 818.00 |
DL TOTAL (I) | 211 244.00 | 182 426.00 | | 211 244.00 |
DU Loans and Debts from Credit Institutions (3) | 35 437.00 | 41 517.00 | | 35 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 407.00 | 32 431.00 | | 24 407.00 |
DX Trade payables and related accounts | 692.00 | 28.00 | | 692.00 |
DY Tax and social security liabilities | 36 294.00 | 24 229.00 | | 36 294.00 |
EA Other liabilities | 1 700.00 | 1 800.00 | | 1 700.00 |
EC TOTAL (IV) | 98 530.00 | 100 005.00 | | 98 530.00 |
EE Grand total (I to V) | 309 774.00 | 282 431.00 | | 309 774.00 |
EG Accrued income and payables due within one year | 69 582.00 | 66 428.00 | | 69 582.00 |
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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 | 173 306.00 | | 173 306.00 | 173 306.00 |
FJ Net sales | 173 306.00 | | 173 306.00 | 173 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 681.00 | |
FW Other purchases and external expenses | | | 33 625.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 102 782.00 | |
FZ Social Security Contributions | | | 14 130.00 | |
GB Operating Expenses - Provisions | | | 1 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 518.00 | |
GG - OPERATING RESULT (I - II) | | | 17 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 220.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 220.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HF Exceptional expenses on capital transactions | 19 950.00 | 1 053.00 | | 19 950.00 |
HH Total exceptional expenses (VIII) | 21 877.00 | 1 053.00 | | 21 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 123.00 | -833.00 | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 681.00 | 111 400.00 | | 232 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 863.00 | 89 195.00 | | 182 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 818.00 | 22 205.00 | | 49 818.00 |
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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 | 204 500.00 | | 4 000.00 | 204 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 450.00 | 180 050.00 | |
I4 DECREASES Grand Total | | 23 450.00 | 185 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 500.00 | | 4 000.00 | 199 500.00 |
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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 | 1 949.00 | 1 667.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949.00 | 1 667.00 | | 1 949.00 |
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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 | 692.00 | 692.00 | | 692.00 |
8C Staff and Related Accounts | 6 847.00 | 6 847.00 | | 6 847.00 |
8D Social Security and Other Social Organizations | 7 446.00 | 7 446.00 | | 7 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 72 171.00 | 72 171.00 | | 72 171.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VC Group and associates | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 35 437.00 | 6 489.00 | 26 040.00 | 35 437.00 |
VI Group and Associates | 24 407.00 | 24 407.00 | | 24 407.00 |
VK Loans repaid during the year | 6 080.00 | | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 621.00 | 73 621.00 | | 73 621.00 |
VW VAT | 21 500.00 | 21 500.00 | | 21 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 530.00 | 69 582.00 | 26 040.00 | 98 530.00 |
