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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 | 7 660.00 | 90.00 | 7 570.00 | 7 660.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 110 660.00 | 90.00 | 110 570.00 | 110 660.00 |
BX Customers and related accounts | 159 240.00 | | 159 240.00 | 159 240.00 |
BZ Other receivables | 113 770.00 | | 113 770.00 | 113 770.00 |
CF Cash and cash equivalents | 102 445.00 | | 102 445.00 | 102 445.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 378 558.00 | | 378 558.00 | 378 558.00 |
CO Grand total (0 to V) | 489 218.00 | 90.00 | 489 128.00 | 489 218.00 |
CU Other investments | 103 000.00 | | 103 000.00 | 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 144 849.00 | 118 101.00 | | 144 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 821.00 | 36 748.00 | | 30 821.00 |
DL TOTAL (I) | 285 670.00 | 264 849.00 | | 285 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 035.00 | | | 40 035.00 |
DX Trade payables and related accounts | 17 104.00 | 102.00 | | 17 104.00 |
DY Tax and social security liabilities | 146 320.00 | 18.00 | | 146 320.00 |
EC TOTAL (IV) | 203 458.00 | 120.00 | | 203 458.00 |
EE Grand total (I to V) | 489 128.00 | 264 969.00 | | 489 128.00 |
EG Accrued income and payables due within one year | 203 458.00 | 120.00 | | 203 458.00 |
EI Including equity loans | 40 035.00 | | | 40 035.00 |
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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 | | | 223 100.00 | |
FJ Net sales | | | 223 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 391.00 | |
FW Other purchases and external expenses | | | 23 710.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 73 996.00 | |
FZ Social Security Contributions | | | 36 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 134 855.00 | |
GG - OPERATING RESULT (I - II) | | | 90 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 41 298.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 18 335.00 | | | 18 335.00 |
HH Total exceptional expenses (VIII) | 18 335.00 | | | 18 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 320.00 | | | -18 320.00 |
HJ Employee participation in company results | 63 704.00 | | | 63 704.00 |
HK Income tax | 18 954.00 | | | 18 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 704.00 | 38 114.00 | | 266 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 883.00 | 1 366.00 | | 235 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 821.00 | 36 748.00 | | 30 821.00 |
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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 | 102 515.00 | | 8 160.00 | 102 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 103 000.00 | |
I4 DECREASES Grand Total | | 15.00 | 110 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 515.00 | | 500.00 | 102 515.00 |
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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 | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
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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 | 17 104.00 | 17 104.00 | | 17 104.00 |
8C Staff and Related Accounts | 79 409.00 | 79 409.00 | | 79 409.00 |
8D Social Security and Other Social Organizations | 5 824.00 | 5 824.00 | | 5 824.00 |
8E Income Taxes | 18 954.00 | 18 954.00 | | 18 954.00 |
UX Other trade receivables | 159 240.00 | 159 240.00 | | 159 240.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VC Group and associates | 111 142.00 | 111 142.00 | | 111 142.00 |
VI Group and Associates | 40 035.00 | 40 035.00 | | 40 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 113.00 | 276 113.00 | | 276 113.00 |
VW VAT | 41 982.00 | 41 982.00 | | 41 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 458.00 | 203 458.00 | | 203 458.00 |
