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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 | 2 997.00 | 1 856.00 | 1 141.00 | 2 997.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 143 586.00 | 1 856.00 | 141 730.00 | 143 586.00 |
BX Customers and related accounts | 154 221.00 | | 154 221.00 | 154 221.00 |
BZ Other receivables | 23 652.00 | | 23 652.00 | 23 652.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 178 442.00 | | 178 442.00 | 178 442.00 |
CO Grand total (0 to V) | 322 027.00 | 1 856.00 | 320 171.00 | 322 027.00 |
CU Other investments | 140 589.00 | | 140 589.00 | 140 589.00 |
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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 |
DH Retained earnings | 178 888.00 | | | 178 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 687.00 | 178 988.00 | | 81 687.00 |
DL TOTAL (I) | 261 675.00 | 179 988.00 | | 261 675.00 |
DU Loans and Debts from Credit Institutions (3) | 23 346.00 | | | 23 346.00 |
DX Trade payables and related accounts | 569.00 | 3 318.00 | | 569.00 |
DY Tax and social security liabilities | 31 147.00 | 107 894.00 | | 31 147.00 |
EA Other liabilities | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 58 497.00 | 111 211.00 | | 58 497.00 |
EE Grand total (I to V) | 320 171.00 | 291 199.00 | | 320 171.00 |
EG Accrued income and payables due within one year | 58 497.00 | 111 211.00 | | 58 497.00 |
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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 | 182 605.00 | | 182 605.00 | 182 605.00 |
FJ Net sales | 182 605.00 | | 182 605.00 | 182 605.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 182 623.00 | |
FW Other purchases and external expenses | | | 71 517.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 7 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 104 828.00 | |
GG - OPERATING RESULT (I - II) | | | 77 795.00 | |
GL Other interest and similar income | | | 29 250.00 | |
GP Total financial income (V) | | | 29 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 341.00 | 27.00 | | 341.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | 7 527.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -27.00 | | -341.00 |
HK Income tax | 25 017.00 | 70 288.00 | | 25 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 873.00 | 363 169.00 | | 211 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 186.00 | 184 181.00 | | 130 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 687.00 | 178 988.00 | | 81 687.00 |
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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 | 82 657.00 | | 63 429.00 | 82 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 140 589.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 143 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997.00 | | | 2 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 660.00 | | 63 429.00 | 79 660.00 |
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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 | 711.00 | 1 145.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711.00 | 1 145.00 | | 711.00 |
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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 | 569.00 | 569.00 | | 569.00 |
8C Staff and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
UX Other trade receivables | 154 221.00 | 154 221.00 | | 154 221.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VC Group and associates | 13 282.00 | 13 282.00 | | 13 282.00 |
VG Loans with a maturity of up to one year at origin | 23 346.00 | 23 346.00 | | 23 346.00 |
VM Income taxes | 8 103.00 | 8 103.00 | | 8 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 442.00 | 178 442.00 | | 178 442.00 |
VW VAT | 25 843.00 | 25 843.00 | | 25 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 497.00 | 58 497.00 | | 58 497.00 |
