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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 484.00 | 1 069.00 | 72 415.00 | 73 484.00 |
BX Customers and related accounts | 58 655.00 | | 58 655.00 | 58 655.00 |
BZ Other receivables | 94 646.00 | | 94 646.00 | 94 646.00 |
CD Marketable securities | 70 079.00 | | 70 079.00 | 70 079.00 |
CF Cash and cash equivalents | 21 049.00 | | 21 049.00 | 21 049.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 244 638.00 | | 244 638.00 | 244 638.00 |
CO Grand total (0 to V) | 318 122.00 | 1 069.00 | 317 053.00 | 318 122.00 |
CU Other investments | 72 400.00 | | 72 400.00 | 72 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 93 317.00 | 70 711.00 | | 93 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 832.00 | 22 607.00 | | 24 832.00 |
DK Regulated provisions | 2 430.00 | 2 232.00 | | 2 430.00 |
DL TOTAL (I) | 230 580.00 | 205 549.00 | | 230 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 422.00 | 18 911.00 | | 45 422.00 |
DX Trade payables and related accounts | 2 875.00 | 1 972.00 | | 2 875.00 |
DY Tax and social security liabilities | 38 176.00 | 23 092.00 | | 38 176.00 |
EA Other liabilities | | 7 011.00 | | |
EC TOTAL (IV) | 86 473.00 | 50 986.00 | | 86 473.00 |
EE Grand total (I to V) | 317 053.00 | 256 535.00 | | 317 053.00 |
EI Including equity loans | 45 422.00 | | | 45 422.00 |
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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 | 128 859.00 | | 128 859.00 | 128 859.00 |
FJ Net sales | 128 859.00 | | 128 859.00 | 128 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 866.00 | |
FW Other purchases and external expenses | | | 28 317.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 50 278.00 | |
FZ Social Security Contributions | | | 19 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 100 028.00 | |
GG - OPERATING RESULT (I - II) | | | 28 838.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 2 000.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 2 000.00 | | 94.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HG Exceptional depreciation and provisions | 198.00 | 486.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 702.00 | 486.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | 1 514.00 | | -608.00 |
HK Income tax | 4 419.00 | 3 674.00 | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 993.00 | 123 305.00 | | 129 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 160.00 | 100 698.00 | | 105 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 832.00 | 22 607.00 | | 24 832.00 |
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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 | 73 484.00 | | | 73 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 415.00 | |
I4 DECREASES Grand Total | | | 73 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 415.00 | | | 72 415.00 |
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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 | 883.00 | 186.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 186.00 | | 883.00 |
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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 | 2 232.00 | 198.00 | | 2 232.00 |
7C Grand total | 2 232.00 | 198.00 | | 2 232.00 |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8C Staff and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8D Social Security and Other Social Organizations | 19 749.00 | 19 749.00 | | 19 749.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 58 655.00 | 58 655.00 | | 58 655.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VC Group and associates | 92 545.00 | 92 545.00 | | 92 545.00 |
VI Group and Associates | 45 422.00 | 45 422.00 | | 45 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 510.00 | 153 510.00 | | 153 510.00 |
VW VAT | 12 490.00 | 12 490.00 | | 12 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 473.00 | 86 473.00 | | 86 473.00 |
