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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 | 1 069.00 | 883.00 | 186.00 | 1 069.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 484.00 | 883.00 | 72 601.00 | 73 484.00 |
BX Customers and related accounts | 23 855.00 | | 23 855.00 | 23 855.00 |
BZ Other receivables | 68 067.00 | | 68 067.00 | 68 067.00 |
CD Marketable securities | 70 009.00 | | 70 009.00 | 70 009.00 |
CF Cash and cash equivalents | 21 342.00 | | 21 342.00 | 21 342.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 183 934.00 | | 183 934.00 | 183 934.00 |
CO Grand total (0 to V) | 257 418.00 | 883.00 | 256 535.00 | 257 418.00 |
CU Other investments | 72 400.00 | | 72 400.00 | 72 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 711.00 | 47 091.00 | | 70 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 607.00 | 23 620.00 | | 22 607.00 |
DK Regulated provisions | 2 232.00 | 1 746.00 | | 2 232.00 |
DL TOTAL (I) | 205 549.00 | 182 457.00 | | 205 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 911.00 | 15 686.00 | | 18 911.00 |
DX Trade payables and related accounts | 1 972.00 | 1 115.00 | | 1 972.00 |
DY Tax and social security liabilities | 23 092.00 | 20 398.00 | | 23 092.00 |
EA Other liabilities | 7 011.00 | | | 7 011.00 |
EC TOTAL (IV) | 50 986.00 | 37 198.00 | | 50 986.00 |
EE Grand total (I to V) | 256 535.00 | 219 655.00 | | 256 535.00 |
EG Accrued income and payables due within one year | 50 986.00 | 37 198.00 | | 50 986.00 |
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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 | 120 850.00 | | 120 850.00 | 120 850.00 |
FJ Net sales | 120 850.00 | | 120 850.00 | 120 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 120 884.00 | |
FW Other purchases and external expenses | | | 24 800.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 48 826.00 | |
FZ Social Security Contributions | | | 21 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 523.00 | |
GG - OPERATING RESULT (I - II) | | | 24 361.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 3 245.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 245.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 486.00 | 486.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 486.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 514.00 | 2 759.00 | | 1 514.00 |
HK Income tax | 3 674.00 | 2 408.00 | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 305.00 | 127 876.00 | | 123 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 698.00 | 104 256.00 | | 100 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 607.00 | 23 620.00 | | 22 607.00 |
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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 | 73 484.00 | | | 73 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 415.00 | |
I4 DECREASES Grand Total | | | 73 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 415.00 | | | 72 415.00 |
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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 | 669.00 | 214.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 214.00 | | 669.00 |
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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 | 1 746.00 | 486.00 | | 1 746.00 |
7C Grand total | 1 746.00 | 486.00 | | 1 746.00 |
UE of which provisions and reversals: - Operating | | 486.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 855.00 | 23 855.00 | | 23 855.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VC Group and associates | 65 064.00 | 65 064.00 | | 65 064.00 |
VP Miscellaneous | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 583.00 | 92 583.00 | | 92 583.00 |
