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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 5 388.00 | 4 436.00 | 952.00 | 5 388.00 |
BJ TOTAL (I) | 516 794.00 | 6 076.00 | 510 718.00 | 516 794.00 |
BX Customers and related accounts | 61 958.00 | | 61 958.00 | 61 958.00 |
BZ Other receivables | 163 341.00 | | 163 341.00 | 163 341.00 |
CF Cash and cash equivalents | 137 241.00 | | 137 241.00 | 137 241.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 363 706.00 | | 363 706.00 | 363 706.00 |
CO Grand total (0 to V) | 880 500.00 | 6 076.00 | 874 423.00 | 880 500.00 |
CU Other investments | 509 766.00 | | 509 766.00 | 509 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DF Regulated reserves (1) | 17 680.00 | 17 680.00 | | 17 680.00 |
DG Other reserves | 17 727.00 | 12 116.00 | | 17 727.00 |
DH Retained earnings | | 4 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 167.00 | 212 655.00 | | 202 167.00 |
DL TOTAL (I) | 820 574.00 | 830 407.00 | | 820 574.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 165.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 740.00 | | |
DX Trade payables and related accounts | 7 010.00 | 7 815.00 | | 7 010.00 |
DY Tax and social security liabilities | 46 674.00 | 29 180.00 | | 46 674.00 |
EC TOTAL (IV) | 53 849.00 | 166 900.00 | | 53 849.00 |
EE Grand total (I to V) | 874 423.00 | 997 307.00 | | 874 423.00 |
EG Accrued income and payables due within one year | 53 849.00 | 166 900.00 | | 53 849.00 |
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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 | 279 250.00 | | 279 250.00 | 279 250.00 |
FJ Net sales | 279 250.00 | | 279 250.00 | 279 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 782.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 035.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 31 595.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 123 317.00 | |
FZ Social Security Contributions | | | 41 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 200 494.00 | |
GG - OPERATING RESULT (I - II) | | | 82 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 140 365.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 782.00 | 3 549.00 | | 3 782.00 |
HK Income tax | 20 422.00 | 14 311.00 | | 20 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 400.00 | 394 527.00 | | 423 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 233.00 | 181 872.00 | | 221 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 167.00 | 212 655.00 | | 202 167.00 |
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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 | 516 794.00 | | | 516 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 766.00 | |
I4 DECREASES Grand Total | | | 516 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 388.00 | | | 5 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 766.00 | | | 509 766.00 |
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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 | 4 729.00 | 1 347.00 | | 4 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089.00 | 1 347.00 | | 3 089.00 |
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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 | 7 010.00 | 7 010.00 | | 7 010.00 |
8C Staff and Related Accounts | 13 387.00 | 13 387.00 | | 13 387.00 |
8D Social Security and Other Social Organizations | 12 525.00 | 12 525.00 | | 12 525.00 |
8E Income Taxes | 6 366.00 | 6 366.00 | | 6 366.00 |
UX Other trade receivables | 61 958.00 | 61 958.00 | | 61 958.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 22 372.00 | 22 372.00 | | 22 372.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 009.00 | 140 009.00 | | 140 009.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 465.00 | 226 465.00 | | 226 465.00 |
VW VAT | 14 021.00 | 14 021.00 | | 14 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 849.00 | 53 849.00 | | 53 849.00 |
