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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 | 4 398.00 | 3 008.00 | 1 390.00 | 4 398.00 |
BJ TOTAL (I) | 187 877.00 | 3 008.00 | 184 869.00 | 187 877.00 |
BX Customers and related accounts | 40 850.00 | | 40 850.00 | 40 850.00 |
BZ Other receivables | 11 032.00 | | 11 032.00 | 11 032.00 |
CF Cash and cash equivalents | 33 053.00 | | 33 053.00 | 33 053.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 85 167.00 | | 85 167.00 | 85 167.00 |
CO Grand total (0 to V) | 273 044.00 | 3 008.00 | 270 036.00 | 273 044.00 |
CU Other investments | 183 479.00 | | 183 479.00 | 183 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 109 287.00 | 109 287.00 | | 109 287.00 |
DH Retained earnings | 9 629.00 | | | 9 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 561.00 | 49 629.00 | | 18 561.00 |
DL TOTAL (I) | 181 477.00 | 202 916.00 | | 181 477.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 72.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 312.00 | | |
DX Trade payables and related accounts | 32 744.00 | 21 573.00 | | 32 744.00 |
DY Tax and social security liabilities | 38 507.00 | 29 275.00 | | 38 507.00 |
EA Other liabilities | 17 268.00 | 23 280.00 | | 17 268.00 |
EC TOTAL (IV) | 88 559.00 | 78 512.00 | | 88 559.00 |
EE Grand total (I to V) | 270 036.00 | 281 428.00 | | 270 036.00 |
EG Accrued income and payables due within one year | 88 559.00 | 78 512.00 | | 88 559.00 |
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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 | | | 205 110.00 | |
FJ Net sales | | | 205 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 209 627.00 | |
FW Other purchases and external expenses | | | 67 495.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 98 755.00 | |
FZ Social Security Contributions | | | 47 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 216 840.00 | |
GG - OPERATING RESULT (I - II) | | | -7 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 035.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 662.00 | 239 366.00 | | 235 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 101.00 | 189 737.00 | | 217 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 561.00 | 49 629.00 | | 18 561.00 |
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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 | 187 877.00 | | | 187 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 479.00 | |
I4 DECREASES Grand Total | | | 187 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 398.00 | | | 4 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 479.00 | | | 183 479.00 |
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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 | 2 170.00 | 838.00 | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170.00 | 838.00 | | 2 170.00 |
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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 | 32 744.00 | 32 744.00 | | 32 744.00 |
8D Social Security and Other Social Organizations | 38 507.00 | 38 507.00 | | 38 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 268.00 | 17 268.00 | | 17 268.00 |
UX Other trade receivables | 40 850.00 | 40 850.00 | | 40 850.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 032.00 | 11 032.00 | | 11 032.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 114.00 | 52 114.00 | | 52 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 559.00 | 88 559.00 | | 88 559.00 |
