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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 | 11 397.00 | 5 166.00 | 6 231.00 | 11 397.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 049 813.00 | 5 166.00 | 1 044 647.00 | 1 049 813.00 |
BX Customers and related accounts | 45 734.00 | | 45 734.00 | 45 734.00 |
BZ Other receivables | 7 303.00 | | 7 303.00 | 7 303.00 |
CF Cash and cash equivalents | 387 782.00 | | 387 782.00 | 387 782.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 441 052.00 | | 441 052.00 | 441 052.00 |
CO Grand total (0 to V) | 1 490 865.00 | 5 166.00 | 1 485 698.00 | 1 490 865.00 |
CU Other investments | 1 035 116.00 | | 1 035 116.00 | 1 035 116.00 |
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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 | 87 608.00 | | | 87 608.00 |
DH Retained earnings | 174 470.00 | 174 470.00 | | 174 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 060.00 | 87 608.00 | | 51 060.00 |
DL TOTAL (I) | 324 139.00 | 273 079.00 | | 324 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 999.00 | 999 999.00 | | 999 999.00 |
DX Trade payables and related accounts | 870.00 | 352.00 | | 870.00 |
DY Tax and social security liabilities | 157 520.00 | 144 417.00 | | 157 520.00 |
EA Other liabilities | 3 171.00 | 3 009.00 | | 3 171.00 |
EC TOTAL (IV) | 1 161 560.00 | 1 147 777.00 | | 1 161 560.00 |
EE Grand total (I to V) | 1 485 698.00 | 1 420 855.00 | | 1 485 698.00 |
EG Accrued income and payables due within one year | 1 161 560.00 | 1 147 777.00 | | 1 161 560.00 |
EI Including equity loans | 999 999.00 | | | 999 999.00 |
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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 | 657 591.00 | | 657 591.00 | 657 591.00 |
FJ Net sales | 657 591.00 | | 657 591.00 | 657 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 659 690.00 | |
FW Other purchases and external expenses | | | 24 430.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 402 092.00 | |
FZ Social Security Contributions | | | 157 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 593 475.00 | |
GG - OPERATING RESULT (I - II) | | | 66 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | 1 106.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 1 106.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -1 106.00 | | -453.00 |
HK Income tax | 14 702.00 | 28 639.00 | | 14 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 690.00 | 719 089.00 | | 659 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 630.00 | 631 481.00 | | 608 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 060.00 | 87 608.00 | | 51 060.00 |
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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 | 1 048 767.00 | | 1 047.00 | 1 048 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 416.00 | |
I4 DECREASES Grand Total | | | 1 049 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 351.00 | | 1 047.00 | 10 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 416.00 | | | 1 038 416.00 |
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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 | 2 475.00 | 2 692.00 | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475.00 | 2 692.00 | | 2 475.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 127 675.00 | 127 675.00 | | 127 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 45 734.00 | 45 734.00 | | 45 734.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 999 999.00 | 999 999.00 | | 999 999.00 |
VM Income taxes | 6 777.00 | 6 777.00 | | 6 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 474.00 | 14 474.00 | | 14 474.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 570.00 | 53 270.00 | 3 300.00 | 56 570.00 |
VW VAT | 15 371.00 | 15 371.00 | | 15 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 560.00 | 1 161 560.00 | | 1 161 560.00 |
