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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 | 536.00 | 536.00 | | 536.00 |
BJ TOTAL (I) | 1 149 090.00 | 536.00 | 1 148 554.00 | 1 149 090.00 |
BX Customers and related accounts | 55 847.00 | | 55 847.00 | 55 847.00 |
BZ Other receivables | 21 985.00 | | 21 985.00 | 21 985.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 203 946.00 | | 203 946.00 | 203 946.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 288 865.00 | | 288 865.00 | 288 865.00 |
CO Grand total (0 to V) | 1 437 956.00 | 536.00 | 1 437 420.00 | 1 437 956.00 |
CU Other investments | 1 148 554.00 | | 1 148 554.00 | 1 148 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 501 801.00 | | | 501 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 846.00 | | | 129 846.00 |
DK Regulated provisions | 79 417.00 | | | 79 417.00 |
DL TOTAL (I) | 1 041 064.00 | | | 1 041 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 460.00 | | | 328 460.00 |
DX Trade payables and related accounts | 8 726.00 | | | 8 726.00 |
DY Tax and social security liabilities | 59 169.00 | | | 59 169.00 |
EC TOTAL (IV) | 396 356.00 | | | 396 356.00 |
EE Grand total (I to V) | 1 437 420.00 | | | 1 437 420.00 |
EG Accrued income and payables due within one year | 396 356.00 | | | 396 356.00 |
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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 | 296 396.00 | | 296 396.00 | 296 396.00 |
FJ Net sales | 296 396.00 | | 296 396.00 | 296 396.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 296 486.00 | |
FW Other purchases and external expenses | | | 71 084.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 132 542.00 | |
FZ Social Security Contributions | | | 45 996.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 250 198.00 | |
GG - OPERATING RESULT (I - II) | | | 46 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 100 168.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | | | -1 067.00 |
HK Income tax | 11 911.00 | | | 11 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 672.00 | | | 396 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 826.00 | | | 266 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 846.00 | | | 129 846.00 |
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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 | 1 149 090.00 | | | 1 149 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 554.00 | |
I4 DECREASES Grand Total | | | 1 149 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536.00 | | | 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 554.00 | | | 1 148 554.00 |
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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 | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | | | 536.00 |
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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 | 8 726.00 | 8 726.00 | | 8 726.00 |
8C Staff and Related Accounts | 8 929.00 | 8 929.00 | | 8 929.00 |
8D Social Security and Other Social Organizations | 32 738.00 | 32 738.00 | | 32 738.00 |
UX Other trade receivables | 55 847.00 | 55 847.00 | | 55 847.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VC Group and associates | 10 276.00 | 10 276.00 | | 10 276.00 |
VI Group and Associates | 328 460.00 | 328 460.00 | | 328 460.00 |
VM Income taxes | 9 708.00 | 9 708.00 | | 9 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 7 068.00 | 7 068.00 | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 899.00 | 84 899.00 | | 84 899.00 |
VW VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 356.00 | 396 356.00 | | 396 356.00 |
