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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 | 7 584.00 | 1 296.00 | 6 288.00 | 7 584.00 |
BJ TOTAL (I) | 3 410 784.00 | 1 296.00 | 3 409 488.00 | 3 410 784.00 |
BX Customers and related accounts | 58 919.00 | | 58 919.00 | 58 919.00 |
BZ Other receivables | 193 597.00 | | 193 597.00 | 193 597.00 |
CF Cash and cash equivalents | 166 176.00 | | 166 176.00 | 166 176.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 423 552.00 | | 423 552.00 | 423 552.00 |
CO Grand total (0 to V) | 3 834 336.00 | 1 296.00 | 3 833 040.00 | 3 834 336.00 |
CU Other investments | 3 403 200.00 | | 3 403 200.00 | 3 403 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 962 500.00 | 300 000.00 | | 2 962 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 149 881.00 | 109 787.00 | | 149 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 069.00 | 90 104.00 | | 487 069.00 |
DL TOTAL (I) | 3 629 450.00 | 529 891.00 | | 3 629 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 712.00 | 320 354.00 | | 91 712.00 |
DX Trade payables and related accounts | 5 823.00 | 3 409.00 | | 5 823.00 |
DY Tax and social security liabilities | 98 908.00 | 84 443.00 | | 98 908.00 |
EA Other liabilities | 7 146.00 | 5 864.00 | | 7 146.00 |
EC TOTAL (IV) | 203 589.00 | 414 069.00 | | 203 589.00 |
EE Grand total (I to V) | 3 833 039.00 | 943 960.00 | | 3 833 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 064.00 | | 3 064.00 | 3 064.00 |
FG Production sold - services | 555 327.00 | | 555 327.00 | 555 327.00 |
FJ Net sales | 558 391.00 | | 558 391.00 | 558 391.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 558 399.00 | |
FS Purchases of goods (including customs duties) | | | 2 896.00 | |
FW Other purchases and external expenses | | | 43 977.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
FY Salaries and Wages | | | 333 298.00 | |
FZ Social Security Contributions | | | 146 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 535 235.00 | |
GG - OPERATING RESULT (I - II) | | | 23 164.00 | |
GK Income from other securities and fixed asset receivables | | | 441 285.00 | |
GL Other interest and similar income | | | 48 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 586.00 | |
GP Total financial income (V) | | | 490 459.00 | |
GS Negative differences of foreign exchange | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 34.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 34.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -34.00 | | -52.00 |
HK Income tax | 25 580.00 | 22 264.00 | | 25 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 858.00 | 622 287.00 | | 1 048 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 789.00 | 532 183.00 | | 561 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 069.00 | 90 104.00 | | 487 069.00 |
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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 | 693 084.00 | | 2 717 700.00 | 693 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403 200.00 | |
I4 DECREASES Grand Total | | | 3 410 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384.00 | | 5 200.00 | 2 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 700.00 | | 2 712 500.00 | 690 700.00 |
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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 | 79.00 | 1 216.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 1 216.00 | | 79.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 712.00 | 30 572.00 | 61 140.00 | 91 712.00 |
8B Suppliers and Related Accounts | 5 823.00 | 5 823.00 | | 5 823.00 |
8C Staff and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8D Social Security and Other Social Organizations | 45 547.00 | 45 547.00 | | 45 547.00 |
8E Income Taxes | 3 316.00 | 3 316.00 | | 3 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
UX Other trade receivables | | 58 919.00 | 58 919.00 | |
VB VAT | | 579.00 | 579.00 | |
VC Group and associates | | 193 015.00 | 193 015.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 184.00 | 12 184.00 | | 12 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 2.00 | 2.00 | |
VS Prepaid expenses | | 4 860.00 | 4 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 257 375.00 | 257 375.00 | |
VW VAT | 18 062.00 | 18 062.00 | | 18 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 589.00 | 142 449.00 | 61 140.00 | 203 589.00 |
