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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 | 11 989.00 | 11 085.00 | 904.00 | 11 989.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 82 451.00 | 11 085.00 | 71 365.00 | 82 451.00 |
BX Customers and related accounts | 101 217.00 | | 101 217.00 | 101 217.00 |
BZ Other receivables | 112 025.00 | | 112 025.00 | 112 025.00 |
CF Cash and cash equivalents | 108 732.00 | | 108 732.00 | 108 732.00 |
CJ TOTAL (II) | 321 974.00 | | 321 974.00 | 321 974.00 |
CO Grand total (0 to V) | 404 425.00 | 11 085.00 | 393 340.00 | 404 425.00 |
CU Other investments | 70 241.00 | | 70 241.00 | 70 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 041.00 | 176 815.00 | | 80 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 716.00 | -6 774.00 | | 156 716.00 |
DL TOTAL (I) | 291 756.00 | 225 041.00 | | 291 756.00 |
DX Trade payables and related accounts | 5 368.00 | 9 450.00 | | 5 368.00 |
DY Tax and social security liabilities | 53 492.00 | 51 073.00 | | 53 492.00 |
EA Other liabilities | 42 724.00 | | | 42 724.00 |
EC TOTAL (IV) | 101 583.00 | 60 523.00 | | 101 583.00 |
EE Grand total (I to V) | 393 340.00 | 285 564.00 | | 393 340.00 |
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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 | 267 158.00 | | 267 158.00 | 267 158.00 |
FJ Net sales | 267 158.00 | | 267 158.00 | 267 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 738.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 305 906.00 | |
FW Other purchases and external expenses | | | 46 811.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 146 790.00 | |
FZ Social Security Contributions | | | 59 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 256 100.00 | |
GG - OPERATING RESULT (I - II) | | | 49 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 988.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 57 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HF Exceptional expenses on capital transactions | 2 634.00 | | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 366.00 | | | 59 366.00 |
HK Income tax | 10 448.00 | | | 10 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 898.00 | 273 976.00 | | 425 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 182.00 | 280 751.00 | | 269 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 716.00 | -6 774.00 | | 156 716.00 |
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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 | 83 020.00 | | 3 579.00 | 83 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 462.00 | |
I4 DECREASES Grand Total | | 4 149.00 | 82 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 149.00 | 11 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 561.00 | | 3 576.00 | 12 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 459.00 | | 3.00 | 70 459.00 |
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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 | 12 154.00 | 446.00 | 1 515.00 | 12 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 154.00 | 446.00 | 1 515.00 | 12 154.00 |
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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
8C Staff and Related Accounts | 13 654.00 | 13 654.00 | | 13 654.00 |
8D Social Security and Other Social Organizations | 14 820.00 | 14 820.00 | | 14 820.00 |
8E Income Taxes | 8 242.00 | 8 242.00 | | 8 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 724.00 | 42 724.00 | | 42 724.00 |
UX Other trade receivables | 101 217.00 | 101 217.00 | | 101 217.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VC Group and associates | 52 663.00 | 52 663.00 | | 52 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 988.00 | 57 988.00 | | 57 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 243.00 | 213 243.00 | | 213 243.00 |
VW VAT | 14 126.00 | 14 126.00 | | 14 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 583.00 | 101 583.00 | | 101 583.00 |
