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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 | 3 474.00 | 1 235.00 | 2 239.00 | 3 474.00 |
BJ TOTAL (I) | 269 474.00 | 1 235.00 | 268 239.00 | 269 474.00 |
BX Customers and related accounts | 33 238.00 | | 33 238.00 | 33 238.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 44 373.00 | | 44 373.00 | 44 373.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 118 819.00 | | 118 819.00 | 118 819.00 |
CO Grand total (0 to V) | 388 293.00 | 1 235.00 | 387 058.00 | 388 293.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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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 | | 100.00 |
DH Retained earnings | 960.00 | 105.00 | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 143.00 | 135 855.00 | | 174 143.00 |
DL TOTAL (I) | 176 203.00 | 137 060.00 | | 176 203.00 |
DU Loans and Debts from Credit Institutions (3) | 124 823.00 | 165 214.00 | | 124 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 502.00 | 40 909.00 | | 41 502.00 |
DX Trade payables and related accounts | 3 164.00 | 7 052.00 | | 3 164.00 |
DY Tax and social security liabilities | 38 941.00 | 37 731.00 | | 38 941.00 |
EA Other liabilities | 2 425.00 | 3 283.00 | | 2 425.00 |
EC TOTAL (IV) | 210 855.00 | 254 189.00 | | 210 855.00 |
EE Grand total (I to V) | 387 058.00 | 391 250.00 | | 387 058.00 |
EG Accrued income and payables due within one year | 169 349.00 | 131 202.00 | | 169 349.00 |
EI Including equity loans | 41 502.00 | | | 41 502.00 |
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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 | 252 086.00 | | 252 086.00 | 252 086.00 |
FJ Net sales | 252 086.00 | | 252 086.00 | 252 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 857.00 | |
FW Other purchases and external expenses | | | 41 478.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 148 220.00 | |
FZ Social Security Contributions | | | 59 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 225.00 | |
GG - OPERATING RESULT (I - II) | | | 8 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 000.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 172 418.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | | | 382.00 |
HK Income tax | 5 062.00 | 4 503.00 | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 657.00 | 386 914.00 | | 437 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 515.00 | 251 059.00 | | 263 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 143.00 | 135 855.00 | | 174 143.00 |
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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 | 269 474.00 | | | 269 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 000.00 | |
I4 DECREASES Grand Total | | | 269 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474.00 | | | 3 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 000.00 | | | 266 000.00 |
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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 | 77.00 | 1 158.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 1 158.00 | | 77.00 |
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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
8C Staff and Related Accounts | 13 599.00 | 13 599.00 | | 13 599.00 |
8D Social Security and Other Social Organizations | 14 414.00 | 14 414.00 | | 14 414.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 33 238.00 | 33 238.00 | | 33 238.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 124 823.00 | 83 317.00 | 41 506.00 | 124 823.00 |
VI Group and Associates | 41 502.00 | 41 502.00 | | 41 502.00 |
VK Loans repaid during the year | 39 988.00 | | | 39 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 447.00 | 35 447.00 | | 35 447.00 |
VW VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 855.00 | 169 349.00 | 41 506.00 | 210 855.00 |
