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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 | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 374 697.00 | 584.00 | 374 113.00 | 374 697.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 185 846.00 | | 185 846.00 | 185 846.00 |
CF Cash and cash equivalents | 63 309.00 | | 63 309.00 | 63 309.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 249 735.00 | | 249 735.00 | 249 735.00 |
CO Grand total (0 to V) | 624 431.00 | 584.00 | 623 848.00 | 624 431.00 |
CU Other investments | 374 113.00 | | 374 113.00 | 374 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 100.00 | 210 100.00 | | 210 100.00 |
DD Legal reserve (1) | 21 010.00 | 17 224.00 | | 21 010.00 |
DG Other reserves | 274 187.00 | 165 210.00 | | 274 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 489.00 | 139 163.00 | | 63 489.00 |
DL TOTAL (I) | 568 786.00 | 531 698.00 | | 568 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 145.00 | 22 875.00 | | 27 145.00 |
DX Trade payables and related accounts | 235.00 | 183.00 | | 235.00 |
DY Tax and social security liabilities | 27 372.00 | 18 334.00 | | 27 372.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 55 061.00 | 41 392.00 | | 55 061.00 |
EE Grand total (I to V) | 623 848.00 | 573 090.00 | | 623 848.00 |
EG Accrued income and payables due within one year | 55 061.00 | 41 392.00 | | 55 061.00 |
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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 | 136 800.00 | | 136 800.00 | 136 800.00 |
FJ Net sales | 136 800.00 | | 136 800.00 | 136 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 800.00 | |
FW Other purchases and external expenses | | | 9 420.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 114 382.00 | |
FZ Social Security Contributions | | | 55 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 180 578.00 | |
GG - OPERATING RESULT (I - II) | | | -43 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 569.00 | |
GP Total financial income (V) | | | 92 569.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -14 727.00 | 3 291.00 | | -14 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 369.00 | 268 901.00 | | 229 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 880.00 | 129 737.00 | | 165 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 489.00 | 139 163.00 | | 63 489.00 |
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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 | 374 697.00 | | | 374 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 113.00 | |
I4 DECREASES Grand Total | | | 374 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 113.00 | | | 374 113.00 |
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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 | 516.00 | 67.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 67.00 | | 516.00 |
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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 | 235.00 | 235.00 | | 235.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 12 724.00 | 12 724.00 | | 12 724.00 |
8E Income Taxes | 21 765.00 | 21 765.00 | | 21 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 34 684.00 | | | 34 684.00 |
VB VAT | 110.00 | | | 110.00 |
VC Group and associates | 161 369.00 | | | 161 369.00 |
VI Group and Associates | 27 145.00 | 27 145.00 | | 27 145.00 |
VM Income taxes | 24 161.00 | | | 24 161.00 |
VP Miscellaneous | 206.00 | | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 426.00 | 186 426.00 | | 186 426.00 |
VW VAT | 12 352.00 | 12 352.00 | | 12 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 061.00 | 55 061.00 | | 55 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
