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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 867.00 | 11 777.00 | 32 090.00 | 43 867.00 |
AT Other tangible assets | 741.00 | 375.00 | 366.00 | 741.00 |
BJ TOTAL (I) | 45 107.00 | 12 151.00 | 32 956.00 | 45 107.00 |
BX Customers and related accounts | 274 200.00 | | 274 200.00 | 274 200.00 |
BZ Other receivables | 14 426.00 | | 14 426.00 | 14 426.00 |
CF Cash and cash equivalents | 257 049.00 | | 257 049.00 | 257 049.00 |
CJ TOTAL (II) | 545 675.00 | | 545 675.00 | 545 675.00 |
CO Grand total (0 to V) | 590 782.00 | 12 151.00 | 578 631.00 | 590 782.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 930.00 | 17 300.00 | | 18 930.00 |
DH Retained earnings | 103 483.00 | 102 519.00 | | 103 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 454.00 | 32 594.00 | | 60 454.00 |
DL TOTAL (I) | 482 867.00 | 452 413.00 | | 482 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 167.00 | 17 807.00 | | 9 167.00 |
DX Trade payables and related accounts | 1 344.00 | 1 044.00 | | 1 344.00 |
DY Tax and social security liabilities | 85 253.00 | 49 539.00 | | 85 253.00 |
EC TOTAL (IV) | 95 764.00 | 68 390.00 | | 95 764.00 |
EE Grand total (I to V) | 578 631.00 | 520 804.00 | | 578 631.00 |
EG Accrued income and payables due within one year | 95 764.00 | 68 390.00 | | 95 764.00 |
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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 | 206 000.00 | | 206 000.00 | 206 000.00 |
FJ Net sales | 206 000.00 | | 206 000.00 | 206 000.00 |
FR Total operating income (I) | | | 206 000.00 | |
FW Other purchases and external expenses | | | 6 107.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 84 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 95 149.00 | |
GG - OPERATING RESULT (I - II) | | | 110 851.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 9 276.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 399.00 | |
GP Total financial income (V) | | | 44 759.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 899.00 | |
GU Total financial expenses (VI) | | | 69 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 20.00 | 70.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 8 639.00 | 70.00 | | 8 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 630.00 | -70.00 | | -8 630.00 |
HK Income tax | 16 627.00 | 5 792.00 | | 16 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 768.00 | 156 474.00 | | 250 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 314.00 | 123 879.00 | | 190 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 454.00 | 32 594.00 | | 60 454.00 |
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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 | 57 408.00 | | | 57 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 500.00 | |
I4 DECREASES Grand Total | | 12 300.00 | 45 107.00 | |
IO DECREASES Total including other intangible assets | | | 43 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 867.00 | | | 43 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541.00 | | | 5 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 12 691.00 | 4 261.00 | 4 800.00 | 12 691.00 |
PE DEPRECIATION Total including other intangible assets | 9 196.00 | 2 580.00 | | 9 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 494.00 | 1 681.00 | 4 800.00 | 3 494.00 |
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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 | 27 899.00 | | 27 899.00 | 27 899.00 |
7B Total provisions for depreciation | 35 399.00 | | 35 399.00 | 35 399.00 |
7C Grand total | 35 399.00 | | 35 399.00 | 35 399.00 |
UG - Financial | | | 35 399.00 | |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 26 125.00 | 26 125.00 | | 26 125.00 |
8E Income Taxes | 10 832.00 | 10 832.00 | | 10 832.00 |
UX Other trade receivables | 274 200.00 | 274 200.00 | | 274 200.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VC Group and associates | 14 135.00 | 14 135.00 | | 14 135.00 |
VI Group and Associates | 9 167.00 | 9 167.00 | | 9 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 626.00 | 288 626.00 | | 288 626.00 |
VW VAT | 47 778.00 | 47 778.00 | | 47 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 764.00 | 95 764.00 | | 95 764.00 |
