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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 | 4 014.00 | 860.00 | 3 154.00 | 4 014.00 |
BD Other fixed assets | 198 615.00 | | 198 615.00 | 198 615.00 |
BJ TOTAL (I) | 203 537.00 | 860.00 | 202 677.00 | 203 537.00 |
BX Customers and related accounts | 24 067.00 | | 24 067.00 | 24 067.00 |
BZ Other receivables | 177 637.00 | | 177 637.00 | 177 637.00 |
CF Cash and cash equivalents | 14 766.00 | | 14 766.00 | 14 766.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 225 560.00 | | 225 560.00 | 225 560.00 |
CO Grand total (0 to V) | 429 097.00 | 860.00 | 428 237.00 | 429 097.00 |
CU Other investments | 908.00 | | 908.00 | 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 600.00 | 199 600.00 | | 199 600.00 |
DD Legal reserve (1) | 7 228.00 | 4 890.00 | | 7 228.00 |
DG Other reserves | 137 325.00 | 92 910.00 | | 137 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 916.00 | 46 753.00 | | 69 916.00 |
DL TOTAL (I) | 414 068.00 | 344 153.00 | | 414 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 265.00 | | |
DX Trade payables and related accounts | 514.00 | 304.00 | | 514.00 |
DY Tax and social security liabilities | 13 656.00 | 9 434.00 | | 13 656.00 |
EC TOTAL (IV) | 14 169.00 | 14 077.00 | | 14 169.00 |
EE Grand total (I to V) | 428 237.00 | 358 230.00 | | 428 237.00 |
EG Accrued income and payables due within one year | 14 169.00 | 14 077.00 | | 14 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 116 506.00 | | 116 506.00 | 116 506.00 |
FJ Net sales | 116 506.00 | | 116 506.00 | 116 506.00 |
FR Total operating income (I) | | | 116 506.00 | |
FW Other purchases and external expenses | | | 24 219.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 15 312.00 | |
FZ Social Security Contributions | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 42 401.00 | |
GG - OPERATING RESULT (I - II) | | | 74 105.00 | |
GH Attributed profit or transferred loss (III) | | | 3 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 663.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 8 856.00 | 4 238.00 | | 8 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 173.00 | 65 625.00 | | 121 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 257.00 | 18 872.00 | | 51 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 916.00 | 46 753.00 | | 69 916.00 |
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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 | 198 909.00 | | 4 828.00 | 198 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 199 523.00 | |
I4 DECREASES Grand Total | | 200.00 | 203 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 909.00 | | 814.00 | 198 909.00 |
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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 | | 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 860.00 | | |
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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 | 514.00 | 514.00 | | 514.00 |
8C Staff and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
8D Social Security and Other Social Organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
8E Income Taxes | 4 616.00 | 4 616.00 | | 4 616.00 |
UX Other trade receivables | 24 067.00 | 24 067.00 | | 24 067.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VC Group and associates | 177 546.00 | 177 546.00 | | 177 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 9 090.00 | 9 090.00 | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 794.00 | 210 794.00 | | 210 794.00 |
VW VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 169.00 | 14 169.00 | | 14 169.00 |
