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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 192.00 | 659.00 | 17 533.00 | 18 192.00 |
AT Other tangible assets | 5 795.00 | 3 085.00 | 2 710.00 | 5 795.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 25 638.00 | 3 745.00 | 21 893.00 | 25 638.00 |
BX Customers and related accounts | 44 399.00 | | 44 399.00 | 44 399.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 87 404.00 | | 87 404.00 | 87 404.00 |
CJ TOTAL (II) | 133 203.00 | | 133 203.00 | 133 203.00 |
CO Grand total (0 to V) | 158 841.00 | 3 745.00 | 155 096.00 | 158 841.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -21 634.00 | -68 953.00 | | -21 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 073.00 | 47 319.00 | | 52 073.00 |
DK Regulated provisions | | 4 122.00 | | |
DL TOTAL (I) | 41 439.00 | -6 513.00 | | 41 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 751.00 | 56 728.00 | | 60 751.00 |
DX Trade payables and related accounts | 3 723.00 | 2 015.00 | | 3 723.00 |
DY Tax and social security liabilities | 49 183.00 | 24 480.00 | | 49 183.00 |
EC TOTAL (IV) | 113 657.00 | 83 223.00 | | 113 657.00 |
EE Grand total (I to V) | 155 096.00 | 76 711.00 | | 155 096.00 |
EG Accrued income and payables due within one year | 113 657.00 | 83 223.00 | | 113 657.00 |
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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 | 196 191.00 | | 196 191.00 | 196 191.00 |
FJ Net sales | 196 191.00 | | 196 191.00 | 196 191.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 199 710.00 | |
FW Other purchases and external expenses | | | 27 303.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 77 307.00 | |
FZ Social Security Contributions | | | 23 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 133 873.00 | |
GG - OPERATING RESULT (I - II) | | | 65 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 001.00 | |
GP Total financial income (V) | | | 140 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 080.00 | | |
HD Total exceptional income (VII) | 4 122.00 | 1 080.00 | | 4 122.00 |
HE Exceptional expenses on management operations | | 154.00 | | |
HF Exceptional expenses on capital transactions | 144 123.00 | 1 080.00 | | 144 123.00 |
HH Total exceptional expenses (VIII) | 144 123.00 | 1 234.00 | | 144 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 001.00 | -154.00 | | -140 001.00 |
HK Income tax | 13 764.00 | 11 579.00 | | 13 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 833.00 | 164 030.00 | | 343 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 760.00 | 116 712.00 | | 291 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 073.00 | 47 319.00 | | 52 073.00 |
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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 | 149 950.00 | | 20 410.00 | 149 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 723.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 144 723.00 | 25 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 227.00 | | 18 760.00 | 5 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 723.00 | | 1 650.00 | 144 723.00 |
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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 | 1 283.00 | 2 462.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 2 462.00 | | 1 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 122.00 | | 4 122.00 | 4 122.00 |
7B Total provisions for depreciation | 140 001.00 | | 140 001.00 | 140 001.00 |
7C Grand total | 144 123.00 | | 144 123.00 | 144 123.00 |
UG - Financial | | | 140 001.00 | |
UJ - Exceptional | | | 4 122.00 | |
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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 27 116.00 | 27 116.00 | | 27 116.00 |
8E Income Taxes | 12 471.00 | 12 471.00 | | 12 471.00 |
VI Group and Associates | 60 751.00 | 60 751.00 | | 60 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122.00 | | 4 122.00 | 4 122.00 |
VW VAT | 9 488.00 | 9 488.00 | | 9 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 657.00 | 113 657.00 | | 113 657.00 |
