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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 | 3 322.00 | 691.00 | 2 631.00 | 3 322.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 191 284.00 | 691.00 | 190 593.00 | 191 284.00 |
BX Customers and related accounts | 69 885.00 | | 69 885.00 | 69 885.00 |
BZ Other receivables | 24 618.00 | | 24 618.00 | 24 618.00 |
CF Cash and cash equivalents | 72 218.00 | | 72 218.00 | 72 218.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 167 011.00 | | 167 011.00 | 167 011.00 |
CO Grand total (0 to V) | 358 295.00 | 691.00 | 357 604.00 | 358 295.00 |
CU Other investments | 187 863.00 | | 187 863.00 | 187 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 938.00 | 100 453.00 | | 51 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 114.00 | 10 484.00 | | 98 114.00 |
DK Regulated provisions | 8 649.00 | 7 063.00 | | 8 649.00 |
DL TOTAL (I) | 208 801.00 | 119 101.00 | | 208 801.00 |
DU Loans and Debts from Credit Institutions (3) | 50 226.00 | 72 070.00 | | 50 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 11 699.00 | | 15 000.00 |
DX Trade payables and related accounts | 4 606.00 | 6 054.00 | | 4 606.00 |
DY Tax and social security liabilities | 55 870.00 | 37 331.00 | | 55 870.00 |
EA Other liabilities | 23 103.00 | | | 23 103.00 |
EC TOTAL (IV) | 148 803.00 | 127 155.00 | | 148 803.00 |
EE Grand total (I to V) | 357 604.00 | 246 256.00 | | 357 604.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 238 814.00 | | 238 814.00 | 238 814.00 |
FJ Net sales | 238 814.00 | | 238 814.00 | 238 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 242 106.00 | |
FW Other purchases and external expenses | | | 51 456.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 112 613.00 | |
FZ Social Security Contributions | | | 47 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 213 468.00 | |
GG - OPERATING RESULT (I - II) | | | 28 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 300.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 69 732.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 800.00 | | | 28 800.00 |
HD Total exceptional income (VII) | 28 800.00 | | | 28 800.00 |
HF Exceptional expenses on capital transactions | 20 766.00 | | | 20 766.00 |
HG Exceptional depreciation and provisions | 1 586.00 | 1 730.00 | | 1 586.00 |
HH Total exceptional expenses (VIII) | 22 352.00 | 1 730.00 | | 22 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 448.00 | -1 730.00 | | 6 448.00 |
HK Income tax | 5 932.00 | 1 976.00 | | 5 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 638.00 | 154 023.00 | | 340 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 523.00 | 143 539.00 | | 242 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 114.00 | 10 484.00 | | 98 114.00 |
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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 | 210 503.00 | | 1 547.00 | 210 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 766.00 | 187 963.00 | |
I4 DECREASES Grand Total | | 20 766.00 | 191 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774.00 | | 1 547.00 | 1 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 729.00 | | | 208 729.00 |
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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 | 128.00 | 563.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 563.00 | | 128.00 |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
8C Staff and Related Accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
8D Social Security and Other Social Organizations | 32 425.00 | 32 425.00 | | 32 425.00 |
8E Income Taxes | 5 932.00 | 5 932.00 | | 5 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 103.00 | 23 103.00 | | 23 103.00 |
UX Other trade receivables | 69 885.00 | 69 885.00 | | 69 885.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VG Loans with a maturity of up to one year at origin | 50 225.00 | 23 700.00 | 26 525.00 | 50 225.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 22 028.00 | | | 22 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 040.00 | 23 040.00 | | 23 040.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 792.00 | 94 792.00 | | 94 792.00 |
VW VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 803.00 | 122 278.00 | 26 525.00 | 148 803.00 |
