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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 | 2 966.00 | 2 666.00 | 300.00 | 2 966.00 |
BD Other fixed assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 269 818.00 | 2 666.00 | 267 153.00 | 269 818.00 |
BX Customers and related accounts | 43 045.00 | | 43 045.00 | 43 045.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 5 207.00 | | 5 207.00 | 5 207.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 48 816.00 | | 48 816.00 | 48 816.00 |
CO Grand total (0 to V) | 318 635.00 | 2 666.00 | 315 969.00 | 318 635.00 |
CP Shares due in less than one year | 2 336.00 | | | 2 336.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 259 500.00 | | 259 500.00 | 259 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 196 913.00 | 152 414.00 | | 196 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 537.00 | 44 499.00 | | 34 537.00 |
DL TOTAL (I) | 253 450.00 | 218 913.00 | | 253 450.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 122.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 519.00 | 122 469.00 | | 36 519.00 |
DX Trade payables and related accounts | 1 287.00 | 713.00 | | 1 287.00 |
DY Tax and social security liabilities | 24 513.00 | 36 542.00 | | 24 513.00 |
EC TOTAL (IV) | 62 519.00 | 159 845.00 | | 62 519.00 |
EE Grand total (I to V) | 315 969.00 | 378 760.00 | | 315 969.00 |
EG Accrued income and payables due within one year | 62 519.00 | 100 991.00 | | 62 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 122.00 | | 199.00 |
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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 | 178 871.00 | | 178 871.00 | 178 871.00 |
FJ Net sales | 178 871.00 | | 178 871.00 | 178 871.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 876.00 | |
FW Other purchases and external expenses | | | 5 062.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 70 466.00 | |
FZ Social Security Contributions | | | 59 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 137 019.00 | |
GG - OPERATING RESULT (I - II) | | | 41 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 945.00 | | |
HK Income tax | 6 462.00 | 8 702.00 | | 6 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 876.00 | 210 069.00 | | 178 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 339.00 | 165 570.00 | | 144 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 537.00 | 44 499.00 | | 34 537.00 |
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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 | 269 818.00 | | | 269 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 853.00 | |
I4 DECREASES Grand Total | | | 269 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966.00 | | | 2 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 853.00 | | | 266 853.00 |
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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 | 1 925.00 | 740.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925.00 | 740.00 | | 1 925.00 |
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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
8C Staff and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 7 366.00 | 7 366.00 | | 7 366.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
UX Other trade receivables | 43 045.00 | 43 045.00 | | 43 045.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 36 519.00 | 36 519.00 | | 36 519.00 |
VM Income taxes | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 926.00 | 43 590.00 | 2 336.00 | 45 926.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 519.00 | 62 519.00 | | 62 519.00 |
