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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 | 6 434.00 | 3 397.00 | 3 037.00 | 6 434.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 135 634.00 | 3 397.00 | 132 237.00 | 135 634.00 |
BX Customers and related accounts | 153 604.00 | | 153 604.00 | 153 604.00 |
BZ Other receivables | 325 508.00 | | 325 508.00 | 325 508.00 |
CF Cash and cash equivalents | 62 622.00 | | 62 622.00 | 62 622.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 542 635.00 | | 542 635.00 | 542 635.00 |
CO Grand total (0 to V) | 678 269.00 | 3 397.00 | 674 872.00 | 678 269.00 |
CR Shares due in more than one year | 228 830.00 | | | 228 830.00 |
CU Other investments | 124 200.00 | | 124 200.00 | 124 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 238.00 | 19 180.00 | | 112 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 485.00 | 93 058.00 | | 23 485.00 |
DL TOTAL (I) | 143 973.00 | 120 488.00 | | 143 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 6 844.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 187.00 | 493 850.00 | | 422 187.00 |
DX Trade payables and related accounts | 9 001.00 | 9 900.00 | | 9 001.00 |
DY Tax and social security liabilities | 57 101.00 | 39 798.00 | | 57 101.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 41 502.00 | 51 018.00 | | 41 502.00 |
EC TOTAL (IV) | 530 899.00 | 602 610.00 | | 530 899.00 |
EE Grand total (I to V) | 674 872.00 | 723 098.00 | | 674 872.00 |
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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 | 401 409.00 | | 401 409.00 | 401 409.00 |
FJ Net sales | 401 409.00 | | 401 409.00 | 401 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 401 673.00 | |
FW Other purchases and external expenses | | | 68 162.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 205 000.00 | |
FZ Social Security Contributions | | | 81 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 361 531.00 | |
GG - OPERATING RESULT (I - II) | | | 40 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 617.00 | | |
HA Exceptional income from management transactions | 735.00 | 1 577.00 | | 735.00 |
HD Total exceptional income (VII) | 735.00 | 1 577.00 | | 735.00 |
HE Exceptional expenses on management operations | 1 317.00 | 156.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 156.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 1 420.00 | | -582.00 |
HK Income tax | 10 992.00 | 562.00 | | 10 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 406.00 | 424 112.00 | | 402 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 923.00 | 331 054.00 | | 378 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 485.00 | 93 058.00 | | 23 485.00 |
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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 | 95 784.00 | | 39 850.00 | 95 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 200.00 | |
I4 DECREASES Grand Total | | | 135 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 584.00 | | 1 850.00 | 4 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 200.00 | | 38 000.00 | 91 200.00 |
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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 | 2 015.00 | 1 382.00 | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015.00 | 1 382.00 | | 2 015.00 |
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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 | 9 001.00 | 9 001.00 | | 9 001.00 |
8D Social Security and Other Social Organizations | 57 101.00 | 57 101.00 | | 57 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 689.00 | 41 502.00 | 422 187.00 | 463 689.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 480 013.00 | 251 183.00 | 228 830.00 | 480 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 013.00 | 251 183.00 | 228 830.00 | 480 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 899.00 | 108 712.00 | 422 187.00 | 530 899.00 |
