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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 | 10 302.00 | 7 745.00 | 2 557.00 | 10 302.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 302.00 | 7 745.00 | 12 557.00 | 20 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 709.00 | | 25 709.00 | 25 709.00 |
CD Marketable securities | 100 124.00 | | 100 124.00 | 100 124.00 |
CF Cash and cash equivalents | 55 823.00 | | 55 823.00 | 55 823.00 |
CH Prepaid expenses | 17 092.00 | | 17 092.00 | 17 092.00 |
CJ TOTAL (II) | 198 748.00 | | 198 748.00 | 198 748.00 |
CO Grand total (0 to V) | 219 050.00 | 7 745.00 | 211 305.00 | 219 050.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 493.00 | | | 120 493.00 |
DH Retained earnings | | 121 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 626.00 | 18 638.00 | | 48 626.00 |
DL TOTAL (I) | 174 619.00 | 145 993.00 | | 174 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 868.00 | | | 6 868.00 |
DX Trade payables and related accounts | 852.00 | 1 420.00 | | 852.00 |
DY Tax and social security liabilities | 24 184.00 | 34 925.00 | | 24 184.00 |
EA Other liabilities | 4 782.00 | | | 4 782.00 |
EC TOTAL (IV) | 36 685.00 | 62 526.00 | | 36 685.00 |
EE Grand total (I to V) | 211 305.00 | 208 520.00 | | 211 305.00 |
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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 | 86 194.00 | | 86 194.00 | 86 194.00 |
FJ Net sales | 86 194.00 | | 86 194.00 | 86 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 084.00 | |
FW Other purchases and external expenses | | | 20 699.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 30 889.00 | |
FZ Social Security Contributions | | | 13 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 519.00 | |
GG - OPERATING RESULT (I - II) | | | 13 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 666.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 15 246.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 610.00 | | | 49 610.00 |
HD Total exceptional income (VII) | 49 610.00 | | | 49 610.00 |
HE Exceptional expenses on management operations | | 4 049.00 | | |
HF Exceptional expenses on capital transactions | 22 103.00 | | | 22 103.00 |
HH Total exceptional expenses (VIII) | 22 103.00 | 4 049.00 | | 22 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 507.00 | -4 049.00 | | 27 507.00 |
HK Income tax | 7 447.00 | 1 267.00 | | 7 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 939.00 | 184 301.00 | | 151 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 313.00 | 165 663.00 | | 103 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 626.00 | 18 638.00 | | 48 626.00 |
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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 | 72 418.00 | | | 72 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 52 117.00 | 20 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 097.00 | 10 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 398.00 | | | 62 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | | 10 020.00 |
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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 | 31 200.00 | 6 538.00 | 29 993.00 | 31 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 200.00 | 6 538.00 | 29 993.00 | 31 200.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 17 660.00 | 17 660.00 | | 17 660.00 |
8E Income Taxes | 6 065.00 | 6 065.00 | | 6 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
VB VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VC Group and associates | 23 473.00 | 23 473.00 | | 23 473.00 |
VI Group and Associates | 6 868.00 | 6 868.00 | | 6 868.00 |
VK Loans repaid during the year | 5 718.00 | | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 17 092.00 | 17 092.00 | | 17 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 801.00 | 42 801.00 | | 42 801.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 685.00 | 36 685.00 | | 36 685.00 |
