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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 | 3 254.00 | 575.00 | 2 679.00 | 3 254.00 |
BJ TOTAL (I) | 17 568.00 | 575.00 | 16 993.00 | 17 568.00 |
BX Customers and related accounts | 44 060.00 | | 44 060.00 | 44 060.00 |
BZ Other receivables | 275 631.00 | | 275 631.00 | 275 631.00 |
CF Cash and cash equivalents | 121 855.00 | | 121 855.00 | 121 855.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 441 680.00 | | 441 680.00 | 441 680.00 |
CO Grand total (0 to V) | 459 248.00 | 575.00 | 458 673.00 | 459 248.00 |
CS Evaluated investments - equity method | 14 314.00 | | 14 314.00 | 14 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 193 032.00 | 169 635.00 | | 193 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 074.00 | 23 397.00 | | 67 074.00 |
DK Regulated provisions | 1 794.00 | 1 794.00 | | 1 794.00 |
DL TOTAL (I) | 263 001.00 | 195 926.00 | | 263 001.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 105.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 033.00 | 194 213.00 | | 119 033.00 |
DX Trade payables and related accounts | 1 819.00 | 5 182.00 | | 1 819.00 |
DY Tax and social security liabilities | 54 821.00 | 11 181.00 | | 54 821.00 |
EC TOTAL (IV) | 195 673.00 | 230 681.00 | | 195 673.00 |
EE Grand total (I to V) | 458 673.00 | 426 607.00 | | 458 673.00 |
EI Including equity loans | 119 033.00 | | | 119 033.00 |
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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 | | | 306 728.00 | |
FJ Net sales | | | 306 728.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 306 837.00 | |
FW Other purchases and external expenses | | | 63 057.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 97 770.00 | |
FZ Social Security Contributions | | | 39 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 207 960.00 | |
GG - OPERATING RESULT (I - II) | | | 98 876.00 | |
GI Supported loss or transferred profit (IV) | | | 42 410.00 | |
GP Total financial income (V) | | | -42 410.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 974.00 | | | 39 974.00 |
HD Total exceptional income (VII) | 39 974.00 | | | 39 974.00 |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HG Exceptional depreciation and provisions | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 585.00 | | | 37 585.00 |
HK Income tax | 26 922.00 | 2 702.00 | | 26 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 401.00 | 160 404.00 | | 304 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 327.00 | 137 006.00 | | 237 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 074.00 | 23 397.00 | | 67 074.00 |
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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 | 24 611.00 | | 2 850.00 | 24 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 14 314.00 | |
I4 DECREASES Grand Total | | 9 894.00 | 17 567.00 | |
IO DECREASES Total including other intangible assets | | 269.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 835.00 | 3 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 238.00 | | 2 850.00 | 9 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 104.00 | | | 15 104.00 |
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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 | 6 528.00 | 3 149.00 | 9 104.00 | 6 528.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | 269.00 | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259.00 | 3 149.00 | 8 835.00 | 6 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 032.00 | | 119 032.00 | 119 032.00 |
8B Suppliers and Related Accounts | 1 818.00 | | 1 818.00 | 1 818.00 |
UX Other trade receivables | 44 060.00 | | 44 060.00 | 44 060.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VP Miscellaneous | 275 631.00 | | 275 631.00 | 275 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 820.00 | | 54 820.00 | 54 820.00 |
VS Prepaid expenses | 133.00 | | 133.00 | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 824.00 | | 319 824.00 | 319 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 672.00 | | 195 672.00 | 195 672.00 |
