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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 | 59 651.00 | 18 655.00 | 40 996.00 | 59 651.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 60 691.00 | 18 655.00 | 42 036.00 | 60 691.00 |
BX Customers and related accounts | 48 412.00 | | 48 412.00 | 48 412.00 |
BZ Other receivables | 436 762.00 | 54 842.00 | 381 920.00 | 436 762.00 |
CF Cash and cash equivalents | 294 879.00 | | 294 879.00 | 294 879.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 780 247.00 | 54 842.00 | 725 405.00 | 780 247.00 |
CO Grand total (0 to V) | 840 938.00 | 73 497.00 | 767 441.00 | 840 938.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 8 000.00 | | 6 400.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DG Other reserves | 545 925.00 | 583 853.00 | | 545 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 862.00 | 40 472.00 | | 33 862.00 |
DL TOTAL (I) | 587 154.00 | 633 291.00 | | 587 154.00 |
DU Loans and Debts from Credit Institutions (3) | 72 480.00 | 21.00 | | 72 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 760.00 | 54 829.00 | | 43 760.00 |
DX Trade payables and related accounts | 33 226.00 | 14 674.00 | | 33 226.00 |
DY Tax and social security liabilities | 9 247.00 | 50 639.00 | | 9 247.00 |
EA Other liabilities | 21 572.00 | 5 892.00 | | 21 572.00 |
EC TOTAL (IV) | 180 287.00 | 126 057.00 | | 180 287.00 |
EE Grand total (I to V) | 767 441.00 | 759 348.00 | | 767 441.00 |
EG Accrued income and payables due within one year | 123 249.00 | 126 057.00 | | 123 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 21.00 | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 343.00 | |
FG Production sold - services | | | 180 000.00 | |
FJ Net sales | | | 180 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 037.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 380.00 | |
FW Other purchases and external expenses | | | 35 043.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 54 254.00 | |
FZ Social Security Contributions | | | 19 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 504.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 126 703.00 | |
GG - OPERATING RESULT (I - II) | | | 57 677.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 16 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 930.00 | 10 416.00 | | 930.00 |
HD Total exceptional income (VII) | 930.00 | 10 416.00 | | 930.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 930.00 | 1 022.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 1 157.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 259.00 | | |
HK Income tax | 6 285.00 | 9 781.00 | | 6 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 312.00 | 178 925.00 | | 185 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 449.00 | 138 452.00 | | 151 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 862.00 | 40 472.00 | | 33 862.00 |
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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 | 52 283.00 | | 9 339.00 | 52 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 1 040.00 | |
I4 DECREASES Grand Total | | 930.00 | 60 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 313.00 | | 9 339.00 | 50 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 7 150.00 | 11 505.00 | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 150.00 | 11 505.00 | | 7 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 33 227.00 | 33 227.00 | | 33 227.00 |
8D Social Security and Other Social Organizations | 9 248.00 | 9 248.00 | | 9 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 253.00 | 65 253.00 | | 65 253.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 48 413.00 | 48 413.00 | | 48 413.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 72 441.00 | 15 403.00 | 57 038.00 | 72 441.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 559.00 | | | 7 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 763.00 | 436 763.00 | | 436 763.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 398.00 | 485 368.00 | 30.00 | 485 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 287.00 | 123 250.00 | 57 038.00 | 180 287.00 |
