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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 | 2 447.00 | 2 394.00 | 52.00 | 2 447.00 |
BJ TOTAL (I) | 147 302.00 | 2 394.00 | 144 907.00 | 147 302.00 |
BX Customers and related accounts | 51 415.00 | | 51 415.00 | 51 415.00 |
BZ Other receivables | 108 335.00 | | 108 335.00 | 108 335.00 |
CF Cash and cash equivalents | 223 462.00 | | 223 462.00 | 223 462.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 389 928.00 | | 389 928.00 | 389 928.00 |
CO Grand total (0 to V) | 537 230.00 | 2 394.00 | 534 835.00 | 537 230.00 |
CU Other investments | 144 855.00 | | 144 855.00 | 144 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 275 786.00 | 200 602.00 | | 275 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 851.00 | 155 184.00 | | 107 851.00 |
DK Regulated provisions | 11 398.00 | 11 393.00 | | 11 398.00 |
DL TOTAL (I) | 396 135.00 | 368 279.00 | | 396 135.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 73.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 027.00 | | |
DX Trade payables and related accounts | 22 237.00 | 14 370.00 | | 22 237.00 |
DY Tax and social security liabilities | 116 409.00 | 101 880.00 | | 116 409.00 |
EC TOTAL (IV) | 138 701.00 | 119 350.00 | | 138 701.00 |
EE Grand total (I to V) | 534 835.00 | 487 628.00 | | 534 835.00 |
EG Accrued income and payables due within one year | 138 701.00 | 119 350.00 | | 138 701.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 427.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 302 435.00 | |
FW Other purchases and external expenses | | | 92 012.00 | |
FX Taxes, duties, and similar payments | | | 7 669.00 | |
FY Salaries and Wages | | | 131 777.00 | |
FZ Social Security Contributions | | | 56 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 289 433.00 | |
GG - OPERATING RESULT (I - II) | | | 13 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 214.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 101 215.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | | 14 990.00 | | |
HD Total exceptional income (VII) | | 39 990.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HG Exceptional depreciation and provisions | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 40.00 | 40.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 39 950.00 | | -40.00 |
HK Income tax | 6 326.00 | 13 105.00 | | 6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 650.00 | 446 679.00 | | 403 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 799.00 | 291 495.00 | | 295 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 851.00 | 155 184.00 | | 107 851.00 |
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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 | 147 302.00 | | | 147 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 855.00 | |
I4 DECREASES Grand Total | | | 147 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447.00 | | | 2 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 855.00 | | | 144 855.00 |
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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 | 1 319.00 | 1 075.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319.00 | 1 075.00 | | 1 319.00 |
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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 | 11 393.00 | 5.00 | | 11 393.00 |
7C Grand total | 11 393.00 | 5.00 | | 11 393.00 |
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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 | 22 237.00 | 22 237.00 | | 22 237.00 |
8C Staff and Related Accounts | 56 988.00 | 56 988.00 | | 56 988.00 |
8D Social Security and Other Social Organizations | 38 525.00 | 38 525.00 | | 38 525.00 |
UX Other trade receivables | 51 415.00 | 51 415.00 | | 51 415.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VC Group and associates | 101 414.00 | 101 414.00 | | 101 414.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 398.00 | 6 398.00 | | 6 398.00 |
VS Prepaid expenses | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 466.00 | 166 466.00 | | 166 466.00 |
VW VAT | 14 498.00 | 14 498.00 | | 14 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 701.00 | 138 701.00 | | 138 701.00 |
