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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 192.00 | 808.00 | 1 000.00 |
BD Other fixed assets | 579 387.00 | | 579 387.00 | 579 387.00 |
BJ TOTAL (I) | 580 387.00 | 192.00 | 580 195.00 | 580 387.00 |
BX Customers and related accounts | 84 580.00 | | 84 580.00 | 84 580.00 |
BZ Other receivables | 44 734.00 | | 44 734.00 | 44 734.00 |
CF Cash and cash equivalents | 25 917.00 | | 25 917.00 | 25 917.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 155 854.00 | | 155 854.00 | 155 854.00 |
CO Grand total (0 to V) | 736 241.00 | 192.00 | 736 049.00 | 736 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 489 029.00 | | | 489 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 348.00 | | | 58 348.00 |
DL TOTAL (I) | 549 578.00 | | | 549 578.00 |
DU Loans and Debts from Credit Institutions (3) | 156 757.00 | | | 156 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 2 240.00 | | | 2 240.00 |
DY Tax and social security liabilities | 27 355.00 | | | 27 355.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 186 471.00 | | | 186 471.00 |
EE Grand total (I to V) | 736 049.00 | | | 736 049.00 |
EG Accrued income and payables due within one year | 186 471.00 | | | 186 471.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 195 900.00 | | 195 900.00 | 195 900.00 |
FJ Net sales | 195 900.00 | | 195 900.00 | 195 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 661.00 | |
FR Total operating income (I) | | | 201 561.00 | |
FW Other purchases and external expenses | | | 31 977.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 130 005.00 | |
FZ Social Security Contributions | | | 48 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 212 371.00 | |
GG - OPERATING RESULT (I - II) | | | -10 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 800.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 73 685.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 661.00 | | | 5 661.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 246.00 | | | 275 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 898.00 | | | 216 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 348.00 | | | 58 348.00 |
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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 | 580 386.00 | | | 580 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 386.00 | |
I4 DECREASES Grand Total | | | 580 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 386.00 | | | 579 386.00 |
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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 | 129.00 | 62.00 | | 129.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 62.00 | | 129.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8C Staff and Related Accounts | 3 971.00 | 3 971.00 | | 3 971.00 |
8D Social Security and Other Social Organizations | 16 337.00 | 16 337.00 | | 16 337.00 |
8E Income Taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 84 580.00 | 84 580.00 | | 84 580.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 44 368.00 | 44 368.00 | | 44 368.00 |
VH Loans with a maturity of more than one year at origin | 156 757.00 | 156 757.00 | | 156 757.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 936.00 | 129 936.00 | | 129 936.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 471.00 | 186 471.00 | | 186 471.00 |
