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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 | 5 584.00 | 3 672.00 | 1 912.00 | 5 584.00 |
BJ TOTAL (I) | 67 904.00 | 3 672.00 | 64 232.00 | 67 904.00 |
BX Customers and related accounts | 92 102.00 | | 92 102.00 | 92 102.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CD Marketable securities | 160 349.00 | | 160 349.00 | 160 349.00 |
CF Cash and cash equivalents | 179 743.00 | | 179 743.00 | 179 743.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 435 031.00 | | 435 031.00 | 435 031.00 |
CO Grand total (0 to V) | 502 934.00 | 3 672.00 | 499 262.00 | 502 934.00 |
CU Other investments | 62 320.00 | | 62 320.00 | 62 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 312 548.00 | | | 312 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 068.00 | | | 23 068.00 |
DL TOTAL (I) | 345 516.00 | | | 345 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 013.00 | | | 76 013.00 |
DX Trade payables and related accounts | 4 192.00 | | | 4 192.00 |
DY Tax and social security liabilities | 70 714.00 | | | 70 714.00 |
EA Other liabilities | 2 827.00 | | | 2 827.00 |
EC TOTAL (IV) | 153 746.00 | | | 153 746.00 |
EE Grand total (I to V) | 499 262.00 | | | 499 262.00 |
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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 | 294 000.00 | 26 964.00 | 320 964.00 | 294 000.00 |
FJ Net sales | 294 000.00 | 26 964.00 | 320 964.00 | 294 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 320 975.00 | |
FW Other purchases and external expenses | | | 12 544.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 235 597.00 | |
FZ Social Security Contributions | | | 90 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 799.00 | |
GG - OPERATING RESULT (I - II) | | | -21 825.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 214.00 | |
GP Total financial income (V) | | | 51 262.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 4 794.00 | | | 4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 237.00 | | | 372 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 168.00 | | | 349 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 068.00 | | | 23 068.00 |
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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 | 66 582.00 | | 2 220.00 | 66 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 320.00 | |
I4 DECREASES Grand Total | 898.00 | | 67 904.00 | 898.00 |
IO DECREASES Total including other intangible assets | 898.00 | | | 898.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 898.00 | | | 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364.00 | | 2 220.00 | 3 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 320.00 | | | 62 320.00 |
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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 | 4 262.00 | 308.00 | 898.00 | 4 262.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | | 898.00 | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364.00 | 308.00 | | 3 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 214.00 | | 214.00 | 214.00 |
7B Total provisions for depreciation | 214.00 | | 214.00 | 214.00 |
7C Grand total | 214.00 | | 214.00 | 214.00 |
UG - Financial | | | 214.00 | |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
8C Staff and Related Accounts | 18 379.00 | 18 379.00 | | 18 379.00 |
8D Social Security and Other Social Organizations | 36 704.00 | 36 704.00 | | 36 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
UX Other trade receivables | 92 102.00 | 92 102.00 | | 92 102.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 76 013.00 | 76 013.00 | | 76 013.00 |
VM Income taxes | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 939.00 | 94 939.00 | | 94 939.00 |
VW VAT | 14 106.00 | 14 106.00 | | 14 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 746.00 | 153 746.00 | | 153 746.00 |
