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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 | 5 283.00 | 4 678.00 | 605.00 | 5 283.00 |
BJ TOTAL (I) | 351 283.00 | 4 678.00 | 346 605.00 | 351 283.00 |
BX Customers and related accounts | 6 347.00 | | 6 347.00 | 6 347.00 |
BZ Other receivables | 82 931.00 | | 82 931.00 | 82 931.00 |
CF Cash and cash equivalents | 140 261.00 | | 140 261.00 | 140 261.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 230 374.00 | | 230 374.00 | 230 374.00 |
CO Grand total (0 to V) | 581 657.00 | 4 678.00 | 576 979.00 | 581 657.00 |
CU Other investments | 346 000.00 | | 346 000.00 | 346 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DB Share, merger, contribution premiums, etc. | 199 248.00 | 199 248.00 | | 199 248.00 |
DD Legal reserve (1) | 4 450.00 | 3 530.00 | | 4 450.00 |
DG Other reserves | 159 323.00 | 215 449.00 | | 159 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 221.00 | 4 868.00 | | 11 221.00 |
DL TOTAL (I) | 418 742.00 | 467 595.00 | | 418 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 846.00 | | 846.00 |
DX Trade payables and related accounts | 13 356.00 | 5 040.00 | | 13 356.00 |
DY Tax and social security liabilities | 134 175.00 | 107 912.00 | | 134 175.00 |
EA Other liabilities | 9 861.00 | 1 232.00 | | 9 861.00 |
EC TOTAL (IV) | 158 237.00 | 115 073.00 | | 158 237.00 |
EE Grand total (I to V) | 576 979.00 | 582 669.00 | | 576 979.00 |
EG Accrued income and payables due within one year | 158 237.00 | | | 158 237.00 |
EI Including equity loans | 846.00 | | | 846.00 |
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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 | 472 000.00 | | 472 000.00 | 472 000.00 |
FJ Net sales | 472 000.00 | | 472 000.00 | 472 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 709.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 484 920.00 | |
FW Other purchases and external expenses | | | 183 776.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
FY Salaries and Wages | | | 192 261.00 | |
FZ Social Security Contributions | | | 82 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 466 826.00 | |
GG - OPERATING RESULT (I - II) | | | 18 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 918.00 | | |
HD Total exceptional income (VII) | | 1 918.00 | | |
HE Exceptional expenses on management operations | | 653.00 | | |
HH Total exceptional expenses (VIII) | | 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 265.00 | | |
HK Income tax | 6 887.00 | 1 116.00 | | 6 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 048.00 | 505 795.00 | | 485 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 827.00 | 500 927.00 | | 473 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 221.00 | 4 868.00 | | 11 221.00 |
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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 | 351 391.00 | | | 351 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 346 000.00 | |
I4 DECREASES Grand Total | | 108.00 | 351 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 283.00 | | | 5 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 108.00 | | | 346 108.00 |
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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 | 3 877.00 | 801.00 | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877.00 | 801.00 | | 3 877.00 |
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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 | 13 356.00 | 13 356.00 | | 13 356.00 |
8C Staff and Related Accounts | 16 782.00 | 16 782.00 | | 16 782.00 |
8D Social Security and Other Social Organizations | 14 044.00 | 14 044.00 | | 14 044.00 |
8E Income Taxes | 84 230.00 | 84 230.00 | | 84 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 861.00 | 9 861.00 | | 9 861.00 |
UX Other trade receivables | 6 347.00 | 6 347.00 | | 6 347.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VC Group and associates | 75 570.00 | 75 570.00 | | 75 570.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 114.00 | 90 114.00 | | 90 114.00 |
VW VAT | 13 508.00 | 13 508.00 | | 13 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 237.00 | 158 237.00 | | 158 237.00 |
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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 | 3.00 | | | 3.00 |
