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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 | 63 500.00 | 8 055.00 | 55 445.00 | 63 500.00 |
BJ TOTAL (I) | 382 166.00 | 8 055.00 | 374 111.00 | 382 166.00 |
BX Customers and related accounts | 126 562.00 | | 126 562.00 | 126 562.00 |
BZ Other receivables | 228 165.00 | | 228 165.00 | 228 165.00 |
CF Cash and cash equivalents | 67 084.00 | | 67 084.00 | 67 084.00 |
CH Prepaid expenses | 12 054.00 | | 12 054.00 | 12 054.00 |
CJ TOTAL (II) | 433 865.00 | | 433 865.00 | 433 865.00 |
CO Grand total (0 to V) | 816 031.00 | 8 055.00 | 807 976.00 | 816 031.00 |
CU Other investments | 318 666.00 | | 318 666.00 | 318 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 23 374.00 | 19 388.00 | | 23 374.00 |
DG Other reserves | 43 355.00 | 2 631.00 | | 43 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 704.00 | 79 710.00 | | 241 704.00 |
DL TOTAL (I) | 658 433.00 | 451 729.00 | | 658 433.00 |
DU Loans and Debts from Credit Institutions (3) | 54 151.00 | 10 452.00 | | 54 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 174.00 | 55 165.00 | | 48 174.00 |
DX Trade payables and related accounts | 1 392.00 | 3 168.00 | | 1 392.00 |
DY Tax and social security liabilities | 45 826.00 | 26 128.00 | | 45 826.00 |
EC TOTAL (IV) | 149 543.00 | 94 913.00 | | 149 543.00 |
EE Grand total (I to V) | 807 976.00 | 546 642.00 | | 807 976.00 |
EG Accrued income and payables due within one year | 107 976.00 | 94 913.00 | | 107 976.00 |
EI Including equity loans | 48 174.00 | | | 48 174.00 |
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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 | 195 383.00 | | 195 383.00 | 195 383.00 |
FJ Net sales | 195 383.00 | | 195 383.00 | 195 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 349.00 | |
FW Other purchases and external expenses | | | 7 443.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 171 159.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 055.00 | |
GF Total Operating Expenses (II) | | | 187 248.00 | |
GG - OPERATING RESULT (I - II) | | | 20 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 550.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 227 607.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 479.00 | 4 762.00 | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 956.00 | 195 637.00 | | 434 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 253.00 | 115 928.00 | | 193 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 704.00 | 79 710.00 | | 241 704.00 |
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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 | 318 666.00 | | 63 500.00 | 318 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 666.00 | |
I4 DECREASES Grand Total | | | 382 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 666.00 | | | 318 666.00 |
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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 | | 8 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 055.00 | | |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8C Staff and Related Accounts | 22 436.00 | 22 436.00 | | 22 436.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 126 562.00 | 126 562.00 | | 126 562.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 227 933.00 | 227 933.00 | | 227 933.00 |
VH Loans with a maturity of more than one year at origin | 54 151.00 | 12 584.00 | 41 567.00 | 54 151.00 |
VI Group and Associates | 48 174.00 | 48 174.00 | | 48 174.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 9 362.00 | | | 9 362.00 |
VS Prepaid expenses | 12 054.00 | 12 054.00 | | 12 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 781.00 | 366 781.00 | | 366 781.00 |
VW VAT | 22 672.00 | 22 672.00 | | 22 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 543.00 | 107 976.00 | 41 567.00 | 149 543.00 |
