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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 | 8 425.00 | 5 164.00 | 3 260.00 | 8 425.00 |
BJ TOTAL (I) | 208 488.00 | 5 164.00 | 203 324.00 | 208 488.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 7 406.00 | | 7 406.00 | 7 406.00 |
CF Cash and cash equivalents | 14 516.00 | | 14 516.00 | 14 516.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 22 548.00 | | 22 548.00 | 22 548.00 |
CO Grand total (0 to V) | 231 036.00 | 5 164.00 | 225 872.00 | 231 036.00 |
CU Other investments | 200 063.00 | | 200 063.00 | 200 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 080.00 | 41 750.00 | | 75 080.00 |
DD Legal reserve (1) | 4 175.00 | 4 175.00 | | 4 175.00 |
DH Retained earnings | 93 839.00 | 57 980.00 | | 93 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 162.00 | 35 859.00 | | 17 162.00 |
DK Regulated provisions | 203.00 | | | 203.00 |
DL TOTAL (I) | 190 459.00 | 139 764.00 | | 190 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 773.00 | 5 481.00 | | 4 773.00 |
DX Trade payables and related accounts | 12 682.00 | 660.00 | | 12 682.00 |
DY Tax and social security liabilities | 17 959.00 | 10 952.00 | | 17 959.00 |
EA Other liabilities | | 26 826.00 | | |
EC TOTAL (IV) | 35 413.00 | 43 919.00 | | 35 413.00 |
EE Grand total (I to V) | 225 872.00 | 183 683.00 | | 225 872.00 |
EG Accrued income and payables due within one year | 35 413.00 | 43 919.00 | | 35 413.00 |
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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
FJ Net sales | 113 000.00 | | 113 000.00 | 113 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 125.00 | |
FW Other purchases and external expenses | | | 46 245.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 30 307.00 | |
FZ Social Security Contributions | | | 10 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 567.00 | |
GG - OPERATING RESULT (I - II) | | | 20 558.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | 1 622.00 | | 122.00 |
A2 TOTAL ASSETS | 10 956.00 | 4 280.00 | | 10 956.00 |
HE Exceptional expenses on management operations | 70.00 | 558.00 | | 70.00 |
HG Exceptional depreciation and provisions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 273.00 | 558.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -558.00 | | -273.00 |
HK Income tax | 3 041.00 | 4 082.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 126.00 | 97 623.00 | | 113 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 964.00 | 61 764.00 | | 95 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 162.00 | 35 859.00 | | 17 162.00 |
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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 | 121 414.00 | | 90 979.00 | 121 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 063.00 | |
I4 DECREASES Grand Total | | 3 905.00 | 208 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 905.00 | 8 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 664.00 | | 666.00 | 11 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 750.00 | | 90 313.00 | 109 750.00 |
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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 | 6 976.00 | 2 093.00 | 3 905.00 | 6 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 976.00 | 2 093.00 | 3 905.00 | 6 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 203.00 | | |
7C Grand total | | 203.00 | | |
UJ - Exceptional | | 203.00 | | |
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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 | 12 682.00 | 12 682.00 | | 12 682.00 |
8D Social Security and Other Social Organizations | 9 971.00 | 9 971.00 | | 9 971.00 |
UX Other trade receivables | 444.00 | | | 444.00 |
VB VAT | 2 121.00 | | | 2 121.00 |
VI Group and Associates | 4 773.00 | 4 773.00 | | 4 773.00 |
VM Income taxes | 4 798.00 | | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 032.00 | 8 032.00 | | 8 032.00 |
VW VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 413.00 | 35 413.00 | | 35 413.00 |
