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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 | 40 697.00 | 2 497.00 | 38 199.00 | 40 697.00 |
BJ TOTAL (I) | 235 707.00 | 2 497.00 | 233 209.00 | 235 707.00 |
BX Customers and related accounts | 40 921.00 | | 40 921.00 | 40 921.00 |
BZ Other receivables | 35 399.00 | | 35 399.00 | 35 399.00 |
CF Cash and cash equivalents | 43 258.00 | | 43 258.00 | 43 258.00 |
CJ TOTAL (II) | 119 579.00 | | 119 579.00 | 119 579.00 |
CO Grand total (0 to V) | 355 286.00 | 2 497.00 | 352 789.00 | 355 286.00 |
CU Other investments | 195 010.00 | | 195 010.00 | 195 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 170 541.00 | 138 830.00 | | 170 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 767.00 | 31 710.00 | | 7 767.00 |
DK Regulated provisions | 5 010.00 | 5 010.00 | | 5 010.00 |
DL TOTAL (I) | 205 318.00 | 197 551.00 | | 205 318.00 |
DU Loans and Debts from Credit Institutions (3) | 64 002.00 | 50 456.00 | | 64 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 277.00 | 20 368.00 | | 20 277.00 |
DX Trade payables and related accounts | 2 805.00 | 367.00 | | 2 805.00 |
DY Tax and social security liabilities | 60 384.00 | 40 067.00 | | 60 384.00 |
EC TOTAL (IV) | 147 470.00 | 111 260.00 | | 147 470.00 |
EE Grand total (I to V) | 352 789.00 | 308 811.00 | | 352 789.00 |
EG Accrued income and payables due within one year | 119 100.00 | 85 745.00 | | 119 100.00 |
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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 | 150 101.00 | | 150 101.00 | 150 101.00 |
FJ Net sales | 150 101.00 | | 150 101.00 | 150 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FR Total operating income (I) | | | 151 599.00 | |
FW Other purchases and external expenses | | | 5 584.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 88 880.00 | |
FZ Social Security Contributions | | | 35 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 138 540.00 | |
GG - OPERATING RESULT (I - II) | | | 13 058.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 3 351.00 | 782.00 | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 599.00 | 171 264.00 | | 151 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 832.00 | 139 553.00 | | 143 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 767.00 | 31 710.00 | | 7 767.00 |
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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 | 197 584.00 | | 40 698.00 | 197 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 574.00 | | | 2 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 010.00 | |
I4 DECREASES Grand Total | | 2 574.00 | 235 708.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 574.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 40 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 010.00 | | | 195 010.00 |
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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 | 2 574.00 | 2 498.00 | 2 574.00 | 2 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 498.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 010.00 | | | 5 010.00 |
7C Grand total | 5 010.00 | | | 5 010.00 |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8C Staff and Related Accounts | 7 858.00 | 7 858.00 | | 7 858.00 |
8D Social Security and Other Social Organizations | 16 630.00 | 16 630.00 | | 16 630.00 |
8E Income Taxes | 26 565.00 | 26 565.00 | | 26 565.00 |
UX Other trade receivables | 40 921.00 | 40 921.00 | | 40 921.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VC Group and associates | 34 902.00 | 34 902.00 | | 34 902.00 |
VG Loans with a maturity of up to one year at origin | 64 002.00 | 35 632.00 | 28 370.00 | 64 002.00 |
VI Group and Associates | 20 278.00 | 20 278.00 | | 20 278.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 27 454.00 | | | 27 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 321.00 | 76 321.00 | | 76 321.00 |
VW VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 470.00 | 119 100.00 | 28 370.00 | 147 470.00 |
