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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 | 6 135.00 | 6 135.00 | | 6 135.00 |
BJ TOTAL (I) | 168 105.00 | 22 135.00 | 145 970.00 | 168 105.00 |
BX Customers and related accounts | 109 365.00 | | 109 365.00 | 109 365.00 |
BZ Other receivables | 79 889.00 | | 79 889.00 | 79 889.00 |
CF Cash and cash equivalents | 144 479.00 | | 144 479.00 | 144 479.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 334 364.00 | | 334 364.00 | 334 364.00 |
CO Grand total (0 to V) | 502 470.00 | 22 135.00 | 480 334.00 | 502 470.00 |
CU Other investments | 161 970.00 | 16 000.00 | 145 970.00 | 161 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 189 374.00 | | | 189 374.00 |
DH Retained earnings | 8 950.00 | | | 8 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 795.00 | | | 30 795.00 |
DL TOTAL (I) | 377 620.00 | | | 377 620.00 |
DU Loans and Debts from Credit Institutions (3) | 12 977.00 | | | 12 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | | | 3 476.00 |
DX Trade payables and related accounts | 5 169.00 | | | 5 169.00 |
DY Tax and social security liabilities | 81 090.00 | | | 81 090.00 |
EC TOTAL (IV) | 102 713.00 | | | 102 713.00 |
EE Grand total (I to V) | 480 334.00 | | | 480 334.00 |
EG Accrued income and payables due within one year | 93 150.00 | | | 93 150.00 |
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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 | 264 928.00 | | 264 928.00 | 264 928.00 |
FJ Net sales | 264 928.00 | | 264 928.00 | 264 928.00 |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 265 730.00 | |
FW Other purchases and external expenses | | | 17 008.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 146 382.00 | |
FZ Social Security Contributions | | | 59 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 229 690.00 | |
GG - OPERATING RESULT (I - II) | | | 36 040.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 900.00 | | | 16 900.00 |
HD Total exceptional income (VII) | 16 900.00 | | | 16 900.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 16 397.00 | | | 16 397.00 |
HH Total exceptional expenses (VIII) | 17 358.00 | | | 17 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HK Income tax | 5 570.00 | | | 5 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 557.00 | | | 283 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 762.00 | | | 252 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 795.00 | | | 30 795.00 |
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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 | 188 746.00 | | | 188 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 970.00 | |
I4 DECREASES Grand Total | | 20 640.00 | 168 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 640.00 | 6 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 776.00 | | | 26 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 970.00 | | | 161 970.00 |
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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 | 8 385.00 | 1 993.00 | 4 243.00 | 8 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 385.00 | 1 993.00 | 4 243.00 | 8 385.00 |
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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 | 5 169.00 | 5 169.00 | | 5 169.00 |
8D Social Security and Other Social Organizations | 81 091.00 | 81 091.00 | | 81 091.00 |
UX Other trade receivables | 109 365.00 | 109 365.00 | | 109 365.00 |
VH Loans with a maturity of more than one year at origin | 12 978.00 | 3 415.00 | 9 563.00 | 12 978.00 |
VI Group and Associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VK Loans repaid during the year | 3 382.00 | | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 889.00 | 79 889.00 | | 79 889.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 885.00 | 189 885.00 | | 189 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 714.00 | 93 151.00 | 9 563.00 | 102 714.00 |
