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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 | 59 635.00 | 4 427.00 | 55 208.00 | 59 635.00 |
BJ TOTAL (I) | 213 899.00 | 4 427.00 | 209 472.00 | 213 899.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CF Cash and cash equivalents | 58 600.00 | | 58 600.00 | 58 600.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 66 883.00 | | 66 883.00 | 66 883.00 |
CO Grand total (0 to V) | 280 781.00 | 4 427.00 | 276 354.00 | 280 781.00 |
CU Other investments | 154 263.00 | | 154 263.00 | 154 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 650.00 | 43 650.00 | | 43 650.00 |
DD Legal reserve (1) | 4 365.00 | 4 365.00 | | 4 365.00 |
DG Other reserves | 93 691.00 | 101 976.00 | | 93 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 811.00 | -8 285.00 | | 14 811.00 |
DL TOTAL (I) | 156 517.00 | 141 706.00 | | 156 517.00 |
DU Loans and Debts from Credit Institutions (3) | 53 691.00 | 13 661.00 | | 53 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | 5 517.00 | | 5 538.00 |
DX Trade payables and related accounts | 14 323.00 | 13 389.00 | | 14 323.00 |
DY Tax and social security liabilities | 30 785.00 | 18 645.00 | | 30 785.00 |
EA Other liabilities | | 808.00 | | |
EB Prepaid income (2) | 15 500.00 | 15 500.00 | | 15 500.00 |
EC TOTAL (IV) | 119 837.00 | 67 520.00 | | 119 837.00 |
EE Grand total (I to V) | 276 354.00 | 209 226.00 | | 276 354.00 |
EG Accrued income and payables due within one year | 81 947.00 | 62 951.00 | | 81 947.00 |
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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 | 181 500.00 | | 181 500.00 | 181 500.00 |
FJ Net sales | 181 500.00 | | 181 500.00 | 181 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 576.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 202 378.00 | |
FW Other purchases and external expenses | | | 55 397.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 117 156.00 | |
FZ Social Security Contributions | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 764.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 810.00 | |
GG - OPERATING RESULT (I - II) | | | 16 568.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 576.00 | 12 318.00 | | 19 576.00 |
HB Exceptional income from capital transactions | 12 799.00 | | | 12 799.00 |
HD Total exceptional income (VII) | 12 799.00 | | | 12 799.00 |
HF Exceptional expenses on capital transactions | 10 917.00 | | | 10 917.00 |
HH Total exceptional expenses (VIII) | 10 917.00 | | | 10 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 882.00 | | | 1 882.00 |
HK Income tax | 3 357.00 | 469.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 177.00 | 198 421.00 | | 215 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 365.00 | 206 705.00 | | 200 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 811.00 | -8 285.00 | | 14 811.00 |
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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 | 212 285.00 | | 59 635.00 | 212 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 917.00 | 154 263.00 | |
I4 DECREASES Grand Total | | 58 021.00 | 213 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 105.00 | 59 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 105.00 | | 59 635.00 | 47 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 180.00 | | | 165 180.00 |
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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 | 41 768.00 | 9 764.00 | 47 105.00 | 41 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 768.00 | 9 764.00 | 47 105.00 | 41 768.00 |
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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 | 14 323.00 | 14 323.00 | | 14 323.00 |
8C Staff and Related Accounts | 22 498.00 | 22 498.00 | | 22 498.00 |
8D Social Security and Other Social Organizations | 884.00 | 884.00 | | 884.00 |
8E Income Taxes | 3 357.00 | 3 357.00 | | 3 357.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VC Group and associates | 3 369.00 | 3 369.00 | | 3 369.00 |
VH Loans with a maturity of more than one year at origin | 53 691.00 | 15 801.00 | 37 889.00 | 53 691.00 |
VI Group and Associates | 5 538.00 | 5 538.00 | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 283.00 | 8 283.00 | | 8 283.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 837.00 | 81 947.00 | 37 889.00 | 119 837.00 |
