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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 | 33 739.00 | 12 761.00 | 20 979.00 | 33 739.00 |
BB Receivables related to investments | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 34 964.00 | 12 761.00 | 22 204.00 | 34 964.00 |
BX Customers and related accounts | 23 190.00 | | 23 190.00 | 23 190.00 |
BZ Other receivables | 1 210 780.00 | | 1 210 780.00 | 1 210 780.00 |
CF Cash and cash equivalents | 122 852.00 | | 122 852.00 | 122 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 356 822.00 | | 1 356 822.00 | 1 356 822.00 |
CO Grand total (0 to V) | 1 391 787.00 | 12 761.00 | 1 379 026.00 | 1 391 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 534.00 | 785.00 | | 2 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 421.00 | 43 889.00 | | 42 421.00 |
DL TOTAL (I) | 55 955.00 | 55 674.00 | | 55 955.00 |
DP Provisions for Risks | 17 156.00 | 15 022.00 | | 17 156.00 |
DR TOTAL (IV) | 17 156.00 | 15 022.00 | | 17 156.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 401.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 867.00 | 8 772.00 | | 7 867.00 |
DX Trade payables and related accounts | 9 161.00 | 20 720.00 | | 9 161.00 |
DY Tax and social security liabilities | 76 372.00 | 60 015.00 | | 76 372.00 |
EA Other liabilities | 1 212 260.00 | 816 103.00 | | 1 212 260.00 |
EC TOTAL (IV) | 1 305 915.00 | 906 011.00 | | 1 305 915.00 |
EE Grand total (I to V) | 1 379 026.00 | 976 707.00 | | 1 379 026.00 |
EG Accrued income and payables due within one year | 1 305 915.00 | 906 011.00 | | 1 305 915.00 |
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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 | 281 457.00 | | 281 457.00 | 281 457.00 |
FJ Net sales | 281 457.00 | | 281 457.00 | 281 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 282 720.00 | |
FW Other purchases and external expenses | | | 89 708.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 98 525.00 | |
FZ Social Security Contributions | | | 31 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 226 626.00 | |
GG - OPERATING RESULT (I - II) | | | 56 095.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 1 425.00 | 6 605.00 | | 1 425.00 |
HG Exceptional depreciation and provisions | 3 917.00 | | | 3 917.00 |
HH Total exceptional expenses (VIII) | 5 342.00 | 6 605.00 | | 5 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 917.00 | -6 605.00 | | -3 917.00 |
HK Income tax | 9 760.00 | 8 969.00 | | 9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 148.00 | 269 201.00 | | 284 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 727.00 | 225 312.00 | | 241 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 421.00 | 43 889.00 | | 42 421.00 |
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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 | 29 860.00 | | 5 104.00 | 29 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 34 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 641.00 | | 5 098.00 | 28 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | 6.00 | 1 219.00 |
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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 | 7 306.00 | 5 455.00 | | 7 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 306.00 | 5 455.00 | | 7 306.00 |
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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 | 9 161.00 | 9 161.00 | | 9 161.00 |
8C Staff and Related Accounts | 30 458.00 | 30 458.00 | | 30 458.00 |
8D Social Security and Other Social Organizations | 17 502.00 | 17 502.00 | | 17 502.00 |
8E Income Taxes | 9 759.00 | 9 759.00 | | 9 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 260.00 | 1 212 260.00 | | 1 212 260.00 |
UL Receivables related to investments | 176.00 | | 176.00 | 176.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 23 190.00 | 23 190.00 | | 23 190.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 7 867.00 | 7 867.00 | | 7 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 158.00 | 1 209 158.00 | | 1 209 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 195.00 | 1 233 970.00 | 1 225.00 | 1 235 195.00 |
VW VAT | 17 130.00 | 17 130.00 | | 17 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 915.00 | 1 305 915.00 | | 1 305 915.00 |
