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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 | 25 872.00 | 24 982.00 | 890.00 | 25 872.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 353 323.00 | 24 982.00 | 328 342.00 | 353 323.00 |
BX Customers and related accounts | 123 798.00 | | 123 798.00 | 123 798.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 82 357.00 | | 82 357.00 | 82 357.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 207 502.00 | | 207 502.00 | 207 502.00 |
CO Grand total (0 to V) | 560 826.00 | 24 982.00 | 535 844.00 | 560 826.00 |
CU Other investments | 325 966.00 | | 325 966.00 | 325 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DF Regulated reserves (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 30 527.00 | 30 347.00 | | 30 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 172.00 | 84 181.00 | | 168 172.00 |
DL TOTAL (I) | 327 250.00 | 243 077.00 | | 327 250.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 24.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 636.00 | | |
DX Trade payables and related accounts | 11 627.00 | 6 737.00 | | 11 627.00 |
DY Tax and social security liabilities | 196 941.00 | 196 889.00 | | 196 941.00 |
EC TOTAL (IV) | 208 594.00 | 250 287.00 | | 208 594.00 |
EE Grand total (I to V) | 535 844.00 | 493 365.00 | | 535 844.00 |
EF Of which regulated reserve for long-term capital gains | 2 301.00 | 2 301.00 | | 2 301.00 |
EG Accrued income and payables due within one year | 208 594.00 | 250 287.00 | | 208 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 24.00 | | 26.00 |
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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 | 454 765.00 | | 454 765.00 | 454 765.00 |
FJ Net sales | 454 765.00 | | 454 765.00 | 454 765.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 454 771.00 | |
FW Other purchases and external expenses | | | 34 974.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 275 392.00 | |
FZ Social Security Contributions | | | 107 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 425 043.00 | |
GG - OPERATING RESULT (I - II) | | | 29 728.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 892.00 | |
GP Total financial income (V) | | | 132 892.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 183.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 779.00 | -183.00 | | 14 779.00 |
HK Income tax | 9 227.00 | 5 026.00 | | 9 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 663.00 | 526 900.00 | | 602 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 490.00 | 442 719.00 | | 434 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 172.00 | 84 181.00 | | 168 172.00 |
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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 | 353 571.00 | | | 353 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 452.00 | |
I4 DECREASES Grand Total | | 247.00 | 353 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 25 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 119.00 | | | 26 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 452.00 | | | 327 452.00 |
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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 | 24 484.00 | 524.00 | 27.00 | 24 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 484.00 | 524.00 | 27.00 | 24 484.00 |
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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 | 11 627.00 | 11 627.00 | | 11 627.00 |
8C Staff and Related Accounts | 106 110.00 | 106 110.00 | | 106 110.00 |
8D Social Security and Other Social Organizations | 57 435.00 | 57 435.00 | | 57 435.00 |
8E Income Taxes | 4 199.00 | 4 199.00 | | 4 199.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UX Other trade receivables | 123 798.00 | 123 798.00 | | 123 798.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 630.00 | 125 145.00 | 1 485.00 | 126 630.00 |
VW VAT | 26 467.00 | 26 467.00 | | 26 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 594.00 | 208 594.00 | | 208 594.00 |
