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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 | 2 880.00 | 2 080.00 | 800.00 | 2 880.00 |
BD Other fixed assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BJ TOTAL (I) | 175 109.00 | 2 080.00 | 173 028.00 | 175 109.00 |
BX Customers and related accounts | 28 880.00 | | 28 880.00 | 28 880.00 |
BZ Other receivables | 304 114.00 | | 304 114.00 | 304 114.00 |
CF Cash and cash equivalents | 48 555.00 | | 48 555.00 | 48 555.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 381 720.00 | | 381 720.00 | 381 720.00 |
CO Grand total (0 to V) | 556 829.00 | 2 080.00 | 554 748.00 | 556 829.00 |
CU Other investments | 167 116.00 | | 167 116.00 | 167 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 284 458.00 | 237 527.00 | | 284 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 306.00 | 46 931.00 | | 46 306.00 |
DK Regulated provisions | 2 166.00 | 2 166.00 | | 2 166.00 |
DL TOTAL (I) | 343 930.00 | 297 624.00 | | 343 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 745.00 | 101 921.00 | | 172 745.00 |
DX Trade payables and related accounts | 6 955.00 | 4 524.00 | | 6 955.00 |
DY Tax and social security liabilities | 30 552.00 | 60 459.00 | | 30 552.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 210 818.00 | 169 052.00 | | 210 818.00 |
EE Grand total (I to V) | 554 748.00 | 466 677.00 | | 554 748.00 |
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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 | 117 860.00 | | 117 860.00 | 117 860.00 |
FJ Net sales | 117 860.00 | | 117 860.00 | 117 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 187.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 051.00 | |
FW Other purchases and external expenses | | | 64 259.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 47 574.00 | |
FZ Social Security Contributions | | | 22 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 881.00 | |
GG - OPERATING RESULT (I - II) | | | 8 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41 422.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 187.00 | 1 030.00 | | 27 187.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 2 453.00 | 4 259.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 473.00 | 260 259.00 | | 186 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 167.00 | 213 328.00 | | 140 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 306.00 | 46 931.00 | | 46 306.00 |
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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 | 175 109.00 | | | 175 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 229.00 | |
I4 DECREASES Grand Total | | | 175 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880.00 | | | 2 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 229.00 | | | 172 229.00 |
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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 | 1 815.00 | 267.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814.00 | 267.00 | | 1 814.00 |
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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 | 2 166.00 | | | 2 166.00 |
7C Grand total | 2 166.00 | | | 2 166.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 955.00 | 6 955.00 | | 6 955.00 |
8C Staff and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 16 317.00 | 16 317.00 | | 16 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 28 880.00 | 28 880.00 | | 28 880.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VC Group and associates | 254 211.00 | 254 211.00 | | 254 211.00 |
VI Group and Associates | 172 745.00 | 172 745.00 | | 172 745.00 |
VK Loans repaid during the year | 2 148.00 | | | 2 148.00 |
VM Income taxes | 49 031.00 | 49 031.00 | | 49 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 166.00 | 333 166.00 | | 333 166.00 |
VW VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 818.00 | 210 818.00 | | 210 818.00 |
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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 | 2.00 | | | 2.00 |
