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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 | 4 866.00 | 1 968.00 | 2 897.00 | 4 866.00 |
BJ TOTAL (I) | 1 079 866.00 | 1 968.00 | 1 077 897.00 | 1 079 866.00 |
BX Customers and related accounts | 128 587.00 | | 128 587.00 | 128 587.00 |
BZ Other receivables | 22 491.00 | | 22 491.00 | 22 491.00 |
CF Cash and cash equivalents | 186 121.00 | | 186 121.00 | 186 121.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 338 844.00 | | 338 844.00 | 338 844.00 |
CO Grand total (0 to V) | 1 418 710.00 | 1 968.00 | 1 416 742.00 | 1 418 710.00 |
CU Other investments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 586 120.00 | 348 607.00 | | 586 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 238.00 | 237 514.00 | | 336 238.00 |
DL TOTAL (I) | 927 859.00 | 591 620.00 | | 927 859.00 |
DU Loans and Debts from Credit Institutions (3) | 327 149.00 | 419 990.00 | | 327 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | 286 771.00 | | 2 596.00 |
DX Trade payables and related accounts | 8 856.00 | 9 745.00 | | 8 856.00 |
DY Tax and social security liabilities | 150 282.00 | 91 126.00 | | 150 282.00 |
EC TOTAL (IV) | 488 883.00 | 807 632.00 | | 488 883.00 |
EE Grand total (I to V) | 1 416 742.00 | 1 399 253.00 | | 1 416 742.00 |
EG Accrued income and payables due within one year | 243 147.00 | 481 919.00 | | 243 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 103.00 | | 112.00 |
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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 | | | 368 906.00 | |
FJ Net sales | | | 368 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 312.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 378 233.00 | |
FW Other purchases and external expenses | | | 62 929.00 | |
FX Taxes, duties, and similar payments | | | 12 776.00 | |
FY Salaries and Wages | | | 184 300.00 | |
FZ Social Security Contributions | | | 69 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 330 378.00 | |
GG - OPERATING RESULT (I - II) | | | 47 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 250.00 | |
GP Total financial income (V) | | | 318 250.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | 245.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 280.00 | 17.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | 228.00 | | -269.00 |
HK Income tax | 22 450.00 | 11 935.00 | | 22 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 495.00 | 542 485.00 | | 696 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 256.00 | 304 971.00 | | 360 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 238.00 | 237 514.00 | | 336 238.00 |
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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 | 1 078 800.00 | | 1 066.00 | 1 078 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 000.00 | |
I4 DECREASES Grand Total | | | 1 079 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | 1 066.00 | 3 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 000.00 | | | 1 075 000.00 |
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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 | 654.00 | 1 314.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 1 314.00 | | 654.00 |
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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
8D Social Security and Other Social Organizations | 150 282.00 | 150 282.00 | | 150 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VG Loans with a maturity of up to one year at origin | 327 149.00 | 81 413.00 | 245 736.00 | 327 149.00 |
VS Prepaid expenses | 152 723.00 | 152 723.00 | | 152 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 723.00 | 152 723.00 | | 152 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 883.00 | 243 147.00 | 245 736.00 | 488 883.00 |
