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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 | 1 165.00 | 430.00 | 735.00 | 1 165.00 |
BJ TOTAL (I) | 184 497.00 | 430.00 | 184 066.00 | 184 497.00 |
BX Customers and related accounts | 1 853.00 | | 1 853.00 | 1 853.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 44 139.00 | | 44 139.00 | 44 139.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 46 812.00 | | 46 812.00 | 46 812.00 |
CO Grand total (0 to V) | 231 309.00 | 430.00 | 230 878.00 | 231 309.00 |
CU Other investments | 183 332.00 | | 183 332.00 | 183 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 133 070.00 | 123 223.00 | | 133 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 704.00 | 19 847.00 | | 33 704.00 |
DL TOTAL (I) | 169 524.00 | 145 820.00 | | 169 524.00 |
DU Loans and Debts from Credit Institutions (3) | 22 791.00 | 40 344.00 | | 22 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 89.00 | | 83.00 |
DX Trade payables and related accounts | 1 070.00 | 3 277.00 | | 1 070.00 |
DY Tax and social security liabilities | 37 411.00 | 21 847.00 | | 37 411.00 |
EC TOTAL (IV) | 61 355.00 | 65 557.00 | | 61 355.00 |
EE Grand total (I to V) | 230 878.00 | 211 377.00 | | 230 878.00 |
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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 | 176 683.00 | | 176 683.00 | 176 683.00 |
FJ Net sales | 176 683.00 | | 176 683.00 | 176 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 180 810.00 | |
FW Other purchases and external expenses | | | 17 104.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 90 565.00 | |
FZ Social Security Contributions | | | 36 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 656.00 | |
GG - OPERATING RESULT (I - II) | | | 32 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 079.00 | |
GP Total financial income (V) | | | 8 079.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 242.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 242.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 242.00 | | 42.00 |
HK Income tax | 6 284.00 | 4 046.00 | | 6 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 931.00 | 130 102.00 | | 188 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 227.00 | 110 255.00 | | 155 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 704.00 | 19 847.00 | | 33 704.00 |
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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 | 184 497.00 | | | 184 497.00 |
I3 DECREASES Total Financial Fixed Assets | 183 332.00 | | | 183 332.00 |
I4 DECREASES Grand Total | 184 497.00 | | | 184 497.00 |
IY DECREASES Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 332.00 | | | 183 332.00 |
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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 | 42.00 | 388.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 388.00 | | 42.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8C Staff and Related Accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
8D Social Security and Other Social Organizations | 21 573.00 | 21 573.00 | | 21 573.00 |
8E Income Taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 22 791.00 | 8 767.00 | 14 024.00 | 22 791.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 17 541.00 | | | 17 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672.00 | 2 672.00 | | 2 672.00 |
VW VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 355.00 | 47 331.00 | 14 024.00 | 61 355.00 |
