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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 | 34 800.00 | 26 712.00 | 8 088.00 | 34 800.00 |
BJ TOTAL (I) | 161 333.00 | 26 712.00 | 134 620.00 | 161 333.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 324 322.00 | | 324 322.00 | 324 322.00 |
CF Cash and cash equivalents | 29 995.00 | | 29 995.00 | 29 995.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 395 119.00 | | 395 119.00 | 395 119.00 |
CO Grand total (0 to V) | 556 451.00 | 26 712.00 | 529 739.00 | 556 451.00 |
CU Other investments | 126 533.00 | | 126 533.00 | 126 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 929.00 | 144 929.00 | | 144 929.00 |
DD Legal reserve (1) | 14 493.00 | 14 493.00 | | 14 493.00 |
DH Retained earnings | 71 180.00 | 883.00 | | 71 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 213.00 | 70 296.00 | | 117 213.00 |
DL TOTAL (I) | 347 814.00 | 230 601.00 | | 347 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 687.00 | 69 728.00 | | 69 687.00 |
DX Trade payables and related accounts | 11 422.00 | 11 192.00 | | 11 422.00 |
DY Tax and social security liabilities | 96 743.00 | 60 405.00 | | 96 743.00 |
EA Other liabilities | 4 074.00 | | | 4 074.00 |
EC TOTAL (IV) | 181 925.00 | 141 325.00 | | 181 925.00 |
EE Grand total (I to V) | 529 739.00 | 371 927.00 | | 529 739.00 |
EG Accrued income and payables due within one year | 181 925.00 | 141 325.00 | | 181 925.00 |
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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 | 378 600.00 | | 378 600.00 | 378 600.00 |
FJ Net sales | 378 600.00 | | 378 600.00 | 378 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 5 170.00 | |
FR Total operating income (I) | | | 384 970.00 | |
FW Other purchases and external expenses | | | 36 362.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 197 584.00 | |
FZ Social Security Contributions | | | 174 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 600.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 424 572.00 | |
GG - OPERATING RESULT (I - II) | | | -39 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 600.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GP Total financial income (V) | | | 100 764.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -56 782.00 | -68 314.00 | | -56 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 733.00 | 381 027.00 | | 485 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 521.00 | 310 731.00 | | 368 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 213.00 | 70 296.00 | | 117 213.00 |
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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 | 161 332.00 | | | 161 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 532.00 | |
I4 DECREASES Grand Total | | | 161 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 800.00 | | | 34 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 532.00 | | | 126 532.00 |
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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 | 15 112.00 | 11 600.00 | | 15 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 112.00 | 11 600.00 | | 15 112.00 |
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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 | 11 421.00 | 11 421.00 | | 11 421.00 |
8C Staff and Related Accounts | 15 212.00 | 15 212.00 | | 15 212.00 |
8D Social Security and Other Social Organizations | 36 805.00 | 36 805.00 | | 36 805.00 |
8E Income Taxes | 35 062.00 | 35 062.00 | | 35 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VC Group and associates | 321 380.00 | 321 380.00 | | 321 380.00 |
VI Group and Associates | 69 687.00 | 69 687.00 | | 69 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 4 801.00 | 4 801.00 | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 123.00 | 365 123.00 | | 365 123.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 924.00 | 181 924.00 | | 181 924.00 |
