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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 | 8 185.00 | 5 907.00 | 2 279.00 | 8 185.00 |
BJ TOTAL (I) | 3 160 169.00 | 5 907.00 | 3 154 262.00 | 3 160 169.00 |
BX Customers and related accounts | 348 386.00 | | 348 386.00 | 348 386.00 |
BZ Other receivables | 203 225.00 | | 203 225.00 | 203 225.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 558 622.00 | | 558 622.00 | 558 622.00 |
CO Grand total (0 to V) | 3 718 791.00 | 5 907.00 | 3 712 884.00 | 3 718 791.00 |
CU Other investments | 3 151 983.00 | | 3 151 983.00 | 3 151 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 161 983.00 | 3 161 983.00 | | 3 161 983.00 |
DD Legal reserve (1) | 7 972.00 | 3 328.00 | | 7 972.00 |
DG Other reserves | 51 280.00 | 51 280.00 | | 51 280.00 |
DH Retained earnings | 88 228.00 | | | 88 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 591.00 | 92 872.00 | | 88 591.00 |
DL TOTAL (I) | 3 398 055.00 | 3 309 463.00 | | 3 398 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 912.00 | | |
DX Trade payables and related accounts | 32 249.00 | 27 716.00 | | 32 249.00 |
DY Tax and social security liabilities | 282 580.00 | 274 480.00 | | 282 580.00 |
EC TOTAL (IV) | 314 829.00 | 336 108.00 | | 314 829.00 |
EE Grand total (I to V) | 3 712 884.00 | 3 645 571.00 | | 3 712 884.00 |
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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 | 1 116 079.00 | | 1 116 079.00 | 1 116 079.00 |
FJ Net sales | 1 116 079.00 | | 1 116 079.00 | 1 116 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 490.00 | |
FR Total operating income (I) | | | 1 142 569.00 | |
FW Other purchases and external expenses | | | 153 021.00 | |
FX Taxes, duties, and similar payments | | | 24 581.00 | |
FY Salaries and Wages | | | 572 823.00 | |
FZ Social Security Contributions | | | 264 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 1 016 594.00 | |
GG - OPERATING RESULT (I - II) | | | 125 975.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HE Exceptional expenses on management operations | 5.00 | 3.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 3.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 38 459.00 | 42 435.00 | | 38 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 667.00 | 1 152 274.00 | | 1 143 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 075.00 | 1 059 401.00 | | 1 055 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 591.00 | 92 872.00 | | 88 591.00 |
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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 | 3 158 574.00 | | 1 595.00 | 3 158 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151 983.00 | |
I4 DECREASES Grand Total | | | 3 160 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590.00 | | 1 595.00 | 6 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151 983.00 | | | 3 151 983.00 |
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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 | 4 655.00 | 1 252.00 | | 4 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 655.00 | 1 252.00 | | 4 655.00 |
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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 | 32 249.00 | 32 249.00 | | 32 249.00 |
8C Staff and Related Accounts | 94 447.00 | 94 447.00 | | 94 447.00 |
8D Social Security and Other Social Organizations | 92 131.00 | 92 131.00 | | 92 131.00 |
8E Income Taxes | 11 362.00 | 11 362.00 | | 11 362.00 |
UX Other trade receivables | 348 386.00 | 348 386.00 | | 348 386.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VC Group and associates | 199 767.00 | 199 767.00 | | 199 767.00 |
VN Other taxes, similar payments | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 498.00 | 10 498.00 | | 10 498.00 |
VS Prepaid expenses | 5 457.00 | 5 457.00 | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 069.00 | 557 069.00 | | 557 069.00 |
VW VAT | 74 142.00 | 74 142.00 | | 74 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 829.00 | 314 829.00 | | 314 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
