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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 | 20 219.00 | 10 961.00 | 9 257.00 | 20 219.00 |
BB Receivables related to investments | 94 193.00 | | 94 193.00 | 94 193.00 |
BJ TOTAL (I) | 584 612.00 | 10 961.00 | 573 650.00 | 584 612.00 |
BX Customers and related accounts | 127 385.00 | | 127 385.00 | 127 385.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 133 448.00 | | 133 448.00 | 133 448.00 |
CO Grand total (0 to V) | 718 059.00 | 10 961.00 | 707 098.00 | 718 059.00 |
CU Other investments | 470 200.00 | | 470 200.00 | 470 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 10 463.00 | 8 636.00 | | 10 463.00 |
DG Other reserves | 83 765.00 | 49 067.00 | | 83 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 228.00 | 36 525.00 | | 65 228.00 |
DL TOTAL (I) | 579 456.00 | 514 228.00 | | 579 456.00 |
DU Loans and Debts from Credit Institutions (3) | 8 549.00 | 12 417.00 | | 8 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 823.00 | 34 908.00 | | 32 823.00 |
DX Trade payables and related accounts | 4 793.00 | 6 065.00 | | 4 793.00 |
DY Tax and social security liabilities | 81 477.00 | 28 104.00 | | 81 477.00 |
EA Other liabilities | | 4 549.00 | | |
EC TOTAL (IV) | 127 643.00 | 86 044.00 | | 127 643.00 |
EE Grand total (I to V) | 707 098.00 | 600 271.00 | | 707 098.00 |
EI Including equity loans | 32 823.00 | | | 32 823.00 |
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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 | 265 004.00 | | 265 004.00 | 265 004.00 |
FJ Net sales | 265 004.00 | | 265 004.00 | 265 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 707.00 | |
FW Other purchases and external expenses | | | 12 554.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 188 959.00 | |
FZ Social Security Contributions | | | 41 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 469.00 | |
GG - OPERATING RESULT (I - II) | | | 15 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 875.00 | |
GP Total financial income (V) | | | 50 875.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 582.00 | 212 184.00 | | 317 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 355.00 | 175 659.00 | | 252 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 228.00 | 36 525.00 | | 65 228.00 |
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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 | 554 996.00 | | 29 615.00 | 554 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 393.00 | |
I4 DECREASES Grand Total | | | 584 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 050.00 | | 1 169.00 | 19 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 946.00 | | 28 446.00 | 535 946.00 |
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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 | 7 144.00 | 3 818.00 | | 7 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 144.00 | 3 818.00 | | 7 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 484.00 | 25 484.00 | | 25 484.00 |
8B Suppliers and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8C Staff and Related Accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 37 940.00 | 37 940.00 | | 37 940.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
UL Receivables related to investments | 94 193.00 | | 94 193.00 | 94 193.00 |
UX Other trade receivables | 127 385.00 | 127 385.00 | | 127 385.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 8 549.00 | 3 927.00 | 4 622.00 | 8 549.00 |
VI Group and Associates | 7 339.00 | 7 339.00 | | 7 339.00 |
VK Loans repaid during the year | 3 865.00 | | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 909.00 | 128 716.00 | 94 193.00 | 222 909.00 |
VW VAT | 29 800.00 | 29 800.00 | | 29 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 643.00 | 123 021.00 | 4 622.00 | 127 643.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
