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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 | 12 466.00 | 9 888.00 | 2 578.00 | 12 466.00 |
BJ TOTAL (I) | 545 931.00 | 9 888.00 | 536 043.00 | 545 931.00 |
BX Customers and related accounts | 7 638.00 | | 7 638.00 | 7 638.00 |
BZ Other receivables | 10 755.00 | | 10 755.00 | 10 755.00 |
CF Cash and cash equivalents | 227 308.00 | | 227 308.00 | 227 308.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 247 017.00 | | 247 017.00 | 247 017.00 |
CO Grand total (0 to V) | 792 948.00 | 9 888.00 | 783 060.00 | 792 948.00 |
CU Other investments | 533 465.00 | | 533 465.00 | 533 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 23 624.00 | 22 724.00 | | 23 624.00 |
DG Other reserves | 68 275.00 | 131 179.00 | | 68 275.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 390.00 | 17 995.00 | | 12 390.00 |
DL TOTAL (I) | 754 305.00 | 821 915.00 | | 754 305.00 |
DX Trade payables and related accounts | 6 626.00 | 2 542.00 | | 6 626.00 |
DY Tax and social security liabilities | 11 885.00 | 10 864.00 | | 11 885.00 |
EA Other liabilities | 10 245.00 | | | 10 245.00 |
EC TOTAL (IV) | 28 755.00 | 13 406.00 | | 28 755.00 |
EE Grand total (I to V) | 783 060.00 | 835 321.00 | | 783 060.00 |
EG Accrued income and payables due within one year | 28 755.00 | 13 406.00 | | 28 755.00 |
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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 | 209 025.00 | | 209 025.00 | 209 025.00 |
FJ Net sales | 209 025.00 | | 209 025.00 | 209 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 209 037.00 | |
FW Other purchases and external expenses | | | 62 994.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 62 878.00 | |
FZ Social Security Contributions | | | 65 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 194 473.00 | |
GG - OPERATING RESULT (I - II) | | | 14 563.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 4 351.00 | | |
HH Total exceptional expenses (VIII) | | 4 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 795.00 | | |
HK Income tax | 2 393.00 | 2 950.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 256.00 | 222 776.00 | | 209 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 866.00 | 204 780.00 | | 196 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 390.00 | 17 995.00 | | 12 390.00 |
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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 | 545 109.00 | | 822.00 | 545 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 465.00 | |
I4 DECREASES Grand Total | | | 545 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 644.00 | | 822.00 | 11 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 465.00 | | | 533 465.00 |
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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 | 8 962.00 | 927.00 | | 8 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 962.00 | 927.00 | | 8 962.00 |
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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 | 6 626.00 | 6 626.00 | | 6 626.00 |
8C Staff and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
8D Social Security and Other Social Organizations | 5 034.00 | 5 034.00 | | 5 034.00 |
8E Income Taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 245.00 | 10 245.00 | | 10 245.00 |
UX Other trade receivables | 7 638.00 | 7 638.00 | | 7 638.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 9 819.00 | 9 819.00 | | 9 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 709.00 | 19 709.00 | | 19 709.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 755.00 | 28 755.00 | | 28 755.00 |
