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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 | 123 741.00 | 68 471.00 | 55 269.00 | 123 741.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 132 292.00 | 68 471.00 | 63 821.00 | 132 292.00 |
BX Customers and related accounts | 37 915.00 | | 37 915.00 | 37 915.00 |
BZ Other receivables | 502 125.00 | | 502 125.00 | 502 125.00 |
CF Cash and cash equivalents | 315 358.00 | | 315 358.00 | 315 358.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 856 323.00 | | 856 323.00 | 856 323.00 |
CO Grand total (0 to V) | 988 615.00 | 68 471.00 | 920 144.00 | 988 615.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 200.00 | 309 200.00 | | 309 200.00 |
DD Legal reserve (1) | 30 920.00 | 30 920.00 | | 30 920.00 |
DG Other reserves | 490 466.00 | 483 741.00 | | 490 466.00 |
DH Retained earnings | | -1 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 656.00 | 7 734.00 | | 43 656.00 |
DL TOTAL (I) | 874 243.00 | 830 586.00 | | 874 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 8 584.00 | 27 597.00 | | 8 584.00 |
DY Tax and social security liabilities | 37 317.00 | 104 618.00 | | 37 317.00 |
EC TOTAL (IV) | 45 901.00 | 182 215.00 | | 45 901.00 |
EE Grand total (I to V) | 920 144.00 | 1 012 801.00 | | 920 144.00 |
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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 | 126 537.00 | | 126 537.00 | 126 537.00 |
FJ Net sales | 126 537.00 | | 126 537.00 | 126 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FR Total operating income (I) | | | 127 554.00 | |
FW Other purchases and external expenses | | | 14 394.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 31 680.00 | |
FZ Social Security Contributions | | | 12 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 757.00 | |
GG - OPERATING RESULT (I - II) | | | 54 797.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 353.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 380.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | 13 784.00 | 2 323.00 | | 13 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 934.00 | 95 565.00 | | 130 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 278.00 | 87 831.00 | | 87 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 656.00 | 7 734.00 | | 43 656.00 |
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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 | 132 292.00 | | | 132 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 552.00 | |
I4 DECREASES Grand Total | | | 132 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 741.00 | | | 123 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 552.00 | | | 8 552.00 |
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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 | 57 417.00 | 11 054.00 | | 57 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 417.00 | 11 054.00 | | 57 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 353.00 | | 1 353.00 | 1 353.00 |
7B Total provisions for depreciation | 1 353.00 | | 1 353.00 | 1 353.00 |
7C Grand total | 1 353.00 | | 1 353.00 | 1 353.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 1 353.00 | |
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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 | 8 584.00 | 8 584.00 | | 8 584.00 |
8C Staff and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
8D Social Security and Other Social Organizations | 3 588.00 | 3 588.00 | | 3 588.00 |
8E Income Taxes | 13 783.00 | 13 783.00 | | 13 783.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 37 915.00 | 37 915.00 | | 37 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 892.00 | 38 840.00 | 52.00 | 38 892.00 |
VW VAT | 17 538.00 | 17 538.00 | | 17 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 901.00 | 45 901.00 | | 45 901.00 |
