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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 | 29 097.00 | 29 097.00 | | 29 097.00 |
BJ TOTAL (I) | 289 121.00 | 36 643.00 | 252 478.00 | 289 121.00 |
BZ Other receivables | 663 484.00 | | 663 484.00 | 663 484.00 |
CF Cash and cash equivalents | 110 373.00 | | 110 373.00 | 110 373.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 773 872.00 | | 773 872.00 | 773 872.00 |
CO Grand total (0 to V) | 1 062 993.00 | 36 643.00 | 1 026 350.00 | 1 062 993.00 |
CU Other investments | 260 024.00 | 7 546.00 | 252 478.00 | 260 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 026.00 | 99 026.00 | | 99 026.00 |
DH Retained earnings | 796 395.00 | 821 298.00 | | 796 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 118.00 | 18 097.00 | | 32 118.00 |
DL TOTAL (I) | 971 539.00 | 982 421.00 | | 971 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 7 593.00 | 9 523.00 | | 7 593.00 |
DY Tax and social security liabilities | 47 148.00 | 15 219.00 | | 47 148.00 |
EC TOTAL (IV) | 54 811.00 | 24 742.00 | | 54 811.00 |
EE Grand total (I to V) | 1 026 350.00 | 1 007 163.00 | | 1 026 350.00 |
EG Accrued income and payables due within one year | | 24 742.00 | | |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | 121 650.00 | | 121 650.00 | 121 650.00 |
FJ Net sales | 121 650.00 | | 121 650.00 | 121 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 354.00 | |
FW Other purchases and external expenses | | | 11 231.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 111 629.00 | |
FZ Social Security Contributions | | | 41 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GB Operating Expenses - Provisions | | | 7 546.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 025.00 | |
GG - OPERATING RESULT (I - II) | | | -48 672.00 | |
GK Income from other securities and fixed asset receivables | | | 1 699.00 | |
GL Other interest and similar income | | | 89 957.00 | |
GP Total financial income (V) | | | 91 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 25 990.00 | | |
HH Total exceptional expenses (VIII) | | 25 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -25 990.00 | | 17.00 |
HK Income tax | 10 884.00 | 4 541.00 | | 10 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 027.00 | 220 453.00 | | 217 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 909.00 | 202 357.00 | | 184 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 118.00 | 18 097.00 | | 32 118.00 |
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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 | 289 121.00 | | | 289 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 024.00 | |
I4 DECREASES Grand Total | | | 289 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 097.00 | | | 29 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 024.00 | | | 260 024.00 |
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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 | 29 089.00 | 8.00 | | 29 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 089.00 | 8.00 | | 29 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 546.00 | | |
3Z Total regulated provisions | 8.00 | | | 8.00 |
7B Total provisions for depreciation | | 7 546.00 | | |
7C Grand total | | 7 546.00 | | |
UE of which provisions and reversals: - Operating | | 7 546.00 | | |
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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 | 7 593.00 | 7 593.00 | | 7 593.00 |
8D Social Security and Other Social Organizations | 17 723.00 | 17 723.00 | | 17 723.00 |
8E Income Taxes | 10 884.00 | 10 884.00 | | 10 884.00 |
VB VAT | 5 945.00 | 5 945.00 | | 5 945.00 |
VI Group and Associates | 12 970.00 | 12 970.00 | 6.00 | 12 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 540.00 | 657 540.00 | | 657 540.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 499.00 | 663 499.00 | | 663 499.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 811.00 | 54 811.00 | | 54 811.00 |
