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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 | 11 519.00 | 7 756.00 | 3 762.00 | 11 519.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 433 058.00 | 7 756.00 | 425 302.00 | 433 058.00 |
BX Customers and related accounts | 48 280.00 | | 48 280.00 | 48 280.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 74 014.00 | | 74 014.00 | 74 014.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 125 294.00 | | 125 294.00 | 125 294.00 |
CO Grand total (0 to V) | 558 352.00 | 7 755.00 | 550 596.00 | 558 352.00 |
CU Other investments | 421 524.00 | | 421 524.00 | 421 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 17 685.00 | | 23 000.00 |
DH Retained earnings | 187 087.00 | 216 730.00 | | 187 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 667.00 | 5 672.00 | | 38 667.00 |
DL TOTAL (I) | 478 754.00 | 470 087.00 | | 478 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 477.00 | | |
DX Trade payables and related accounts | 5 274.00 | 5 061.00 | | 5 274.00 |
DY Tax and social security liabilities | 65 569.00 | 125 465.00 | | 65 569.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 71 842.00 | 164 002.00 | | 71 842.00 |
EE Grand total (I to V) | 550 596.00 | 634 089.00 | | 550 596.00 |
EG Accrued income and payables due within one year | 71 842.00 | 164 002.00 | | 71 842.00 |
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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 | 388 400.00 | | 388 400.00 | 388 400.00 |
FJ Net sales | 388 400.00 | | 388 400.00 | 388 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 499.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 395 909.00 | |
FW Other purchases and external expenses | | | 41 081.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 298 645.00 | |
FZ Social Security Contributions | | | 55 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 739.00 | |
GG - OPERATING RESULT (I - II) | | | -4 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 30 053.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 806.00 | | | 16 806.00 |
HD Total exceptional income (VII) | 16 806.00 | | | 16 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 806.00 | | | 16 806.00 |
HK Income tax | 3 118.00 | 2 326.00 | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 767.00 | 401 281.00 | | 442 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 101.00 | 395 609.00 | | 404 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 667.00 | 5 672.00 | | 38 667.00 |
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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 | 430 960.00 | | 2 097.00 | 430 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 539.00 | |
I4 DECREASES Grand Total | | | 433 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 421.00 | | 2 097.00 | 9 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 539.00 | | | 421 539.00 |
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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 | 6 825.00 | 931.00 | | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 825.00 | 931.00 | | 6 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 48 280.00 | 48 280.00 | | 48 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 281.00 | 51 281.00 | | 51 281.00 |
