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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 | 37 150.00 | 8 432.00 | 28 718.00 | 37 150.00 |
AV Fixed assets in progress | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 213 440.00 | 8 432.00 | 205 008.00 | 213 440.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 134 055.00 | | 134 055.00 | 134 055.00 |
CJ TOTAL (II) | 152 686.00 | | 152 686.00 | 152 686.00 |
CO Grand total (0 to V) | 366 127.00 | 8 432.00 | 357 695.00 | 366 127.00 |
CU Other investments | 175 248.00 | | 175 248.00 | 175 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 546.00 | 89 922.00 | | 94 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 397.00 | 29 623.00 | | 67 397.00 |
DL TOTAL (I) | 167 443.00 | 125 046.00 | | 167 443.00 |
DU Loans and Debts from Credit Institutions (3) | 94 527.00 | 19 325.00 | | 94 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | 1 555.00 | | 2 481.00 |
DX Trade payables and related accounts | 2 682.00 | 1 310.00 | | 2 682.00 |
DY Tax and social security liabilities | 90 534.00 | 38 975.00 | | 90 534.00 |
EA Other liabilities | 25.00 | 12.00 | | 25.00 |
EC TOTAL (IV) | 190 251.00 | 61 179.00 | | 190 251.00 |
EE Grand total (I to V) | 357 695.00 | 186 226.00 | | 357 695.00 |
EI Including equity loans | 2 481.00 | | | 2 481.00 |
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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 | 148 338.00 | | 148 338.00 | 148 338.00 |
FJ Net sales | 148 338.00 | | 148 338.00 | 148 338.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 148 354.00 | |
FW Other purchases and external expenses | | | 10 281.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 54 483.00 | |
FZ Social Security Contributions | | | 20 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 95 165.00 | |
GG - OPERATING RESULT (I - II) | | | 53 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 262.00 | | | 70 262.00 |
HD Total exceptional income (VII) | 70 262.00 | | | 70 262.00 |
HF Exceptional expenses on capital transactions | 43 284.00 | 243.00 | | 43 284.00 |
HH Total exceptional expenses (VIII) | 43 284.00 | 243.00 | | 43 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 977.00 | -243.00 | | 26 977.00 |
HK Income tax | 12 616.00 | 5 712.00 | | 12 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 728.00 | 126 221.00 | | 219 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 331.00 | 96 597.00 | | 152 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 397.00 | 29 623.00 | | 67 397.00 |
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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 | 60 424.00 | | 209 880.00 | 60 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 952.00 | 175 248.00 | |
I4 DECREASES Grand Total | | 56 863.00 | 213 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 911.00 | 38 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 472.00 | | 34 632.00 | 42 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 952.00 | | 175 248.00 | 17 952.00 |
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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 | 14 142.00 | 7 868.00 | 13 578.00 | 14 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 142.00 | 7 868.00 | 13 578.00 | 14 142.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8C Staff and Related Accounts | 49 607.00 | 49 607.00 | | 49 607.00 |
8D Social Security and Other Social Organizations | 19 852.00 | 19 852.00 | | 19 852.00 |
8E Income Taxes | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VC Group and associates | 922.00 | 922.00 | | 922.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 94 481.00 | 22 663.00 | 67 457.00 | 94 481.00 |
VI Group and Associates | 2 481.00 | 2 481.00 | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 631.00 | 18 631.00 | | 18 631.00 |
VW VAT | 13 925.00 | 13 925.00 | | 13 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 251.00 | 118 434.00 | 67 457.00 | 190 251.00 |
