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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 | 3 168.00 | 2 357.00 | 811.00 | 3 168.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 177 268.00 | 2 357.00 | 174 911.00 | 177 268.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 277 172.00 | | 277 172.00 | 277 172.00 |
CF Cash and cash equivalents | 272 300.00 | | 272 300.00 | 272 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 872.00 | | 563 872.00 | 563 872.00 |
CO Grand total (0 to V) | 741 139.00 | 2 357.00 | 738 782.00 | 741 139.00 |
CU Other investments | 173 930.00 | | 173 930.00 | 173 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 400.00 | 93 400.00 | | 93 400.00 |
DD Legal reserve (1) | 9 340.00 | 9 340.00 | | 9 340.00 |
DG Other reserves | 172 251.00 | 258 839.00 | | 172 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 817.00 | -36 588.00 | | 255 817.00 |
DL TOTAL (I) | 530 807.00 | 324 991.00 | | 530 807.00 |
DU Loans and Debts from Credit Institutions (3) | 100 463.00 | 2 018.00 | | 100 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 530.00 | 356.00 | | 11 530.00 |
DX Trade payables and related accounts | 17 134.00 | 17 952.00 | | 17 134.00 |
DY Tax and social security liabilities | 78 847.00 | 58 094.00 | | 78 847.00 |
EC TOTAL (IV) | 207 975.00 | 78 421.00 | | 207 975.00 |
EE Grand total (I to V) | 738 782.00 | 403 411.00 | | 738 782.00 |
EG Accrued income and payables due within one year | 207 975.00 | 78 421.00 | | 207 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 2 018.00 | | 405.00 |
EI Including equity loans | 11 530.00 | | | 11 530.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 751.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 264 755.00 | |
FW Other purchases and external expenses | | | 21 524.00 | |
FX Taxes, duties, and similar payments | | | 14 985.00 | |
FY Salaries and Wages | | | 122 981.00 | |
FZ Social Security Contributions | | | 44 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 518.00 | |
GG - OPERATING RESULT (I - II) | | | 60 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 049.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 314 051.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 680.00 | | | 3 680.00 |
HD Total exceptional income (VII) | 3 680.00 | | | 3 680.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 680.00 | | | 3 680.00 |
HH Total exceptional expenses (VIII) | 4 680.00 | | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 116 875.00 | 64 431.00 | | 116 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 486.00 | 209 366.00 | | 582 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 670.00 | 245 954.00 | | 326 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 817.00 | -36 588.00 | | 255 817.00 |
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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 | 180 546.00 | | 402.00 | 180 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 680.00 | 174 100.00 | |
I4 DECREASES Grand Total | | 3 680.00 | 177 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168.00 | | | 3 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 378.00 | | 402.00 | 177 378.00 |
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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 | 1 516.00 | 841.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516.00 | 841.00 | | 1 516.00 |
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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 | 17 134.00 | 17 134.00 | | 17 134.00 |
8D Social Security and Other Social Organizations | 16 970.00 | 16 970.00 | | 16 970.00 |
8E Income Taxes | 55 578.00 | 55 578.00 | | 55 578.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 2 924.00 | | | 2 924.00 |
VC Group and associates | 262 996.00 | | | 262 996.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 11 530.00 | 11 530.00 | | 11 530.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 252.00 | | | 11 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 572.00 | 291 572.00 | | 291 572.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 975.00 | 207 975.00 | | 207 975.00 |
