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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 | 230.00 | 93.00 | 137.00 | 230.00 |
AT Other tangible assets | 633.00 | 18.00 | 615.00 | 633.00 |
BJ TOTAL (I) | 1 009 613.00 | 111.00 | 1 009 501.00 | 1 009 613.00 |
BX Customers and related accounts | 221 298.00 | | 221 298.00 | 221 298.00 |
BZ Other receivables | 12 604.00 | | 12 604.00 | 12 604.00 |
CF Cash and cash equivalents | 294 656.00 | | 294 656.00 | 294 656.00 |
CJ TOTAL (II) | 528 558.00 | | 528 558.00 | 528 558.00 |
CO Grand total (0 to V) | 1 538 170.00 | 111.00 | 1 538 059.00 | 1 538 170.00 |
CU Other investments | 1 008 750.00 | | 1 008 750.00 | 1 008 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 750.00 | 1 007 750.00 | | 1 007 750.00 |
DD Legal reserve (1) | 35 815.00 | | | 35 815.00 |
DH Retained earnings | 82 404.00 | -38 832.00 | | 82 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 263.00 | 301 051.00 | | 99 263.00 |
DL TOTAL (I) | 1 225 232.00 | 1 269 969.00 | | 1 225 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 190.00 | 230.00 | | 154 190.00 |
DX Trade payables and related accounts | 31 609.00 | 5 495.00 | | 31 609.00 |
DY Tax and social security liabilities | 127 029.00 | 186 126.00 | | 127 029.00 |
EC TOTAL (IV) | 312 827.00 | 191 852.00 | | 312 827.00 |
EE Grand total (I to V) | 1 538 059.00 | 1 461 821.00 | | 1 538 059.00 |
EI Including equity loans | 154 190.00 | | | 154 190.00 |
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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 | 499 200.00 | | 499 200.00 | 499 200.00 |
FJ Net sales | 499 200.00 | | 499 200.00 | 499 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 216.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 521 646.00 | |
FW Other purchases and external expenses | | | 48 907.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 312 881.00 | |
FZ Social Security Contributions | | | 153 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 520 814.00 | |
GG - OPERATING RESULT (I - II) | | | 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 295.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 474.00 | 85.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 85.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | -85.00 | | -1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 941.00 | 852 876.00 | | 621 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 678.00 | 551 825.00 | | 522 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 263.00 | 301 051.00 | | 99 263.00 |
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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 | 1 007 980.00 | | 1 633.00 | 1 007 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 750.00 | |
I4 DECREASES Grand Total | | | 1 009 613.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 750.00 | | 1 000.00 | 1 007 750.00 |
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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 | 70.00 | 41.00 | | 70.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 23.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 31 609.00 | 31 609.00 | | 31 609.00 |
8C Staff and Related Accounts | 21 893.00 | 21 893.00 | | 21 893.00 |
8D Social Security and Other Social Organizations | 59 624.00 | 59 624.00 | | 59 624.00 |
UX Other trade receivables | 221 298.00 | 221 298.00 | | 221 298.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VC Group and associates | 9 390.00 | 9 390.00 | | 9 390.00 |
VI Group and Associates | 154 190.00 | 154 190.00 | | 154 190.00 |
VM Income taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 902.00 | 233 902.00 | | 233 902.00 |
VW VAT | 44 117.00 | 44 117.00 | | 44 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 827.00 | 312 827.00 | | 312 827.00 |
