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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 | 22 570.00 | 1 201.00 | 21 369.00 | 22 570.00 |
BJ TOTAL (I) | 451 288.00 | 1 201.00 | 450 087.00 | 451 288.00 |
BX Customers and related accounts | 180 048.00 | | 180 048.00 | 180 048.00 |
BZ Other receivables | 64 770.00 | | 64 770.00 | 64 770.00 |
CF Cash and cash equivalents | 254 727.00 | | 254 727.00 | 254 727.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 500 023.00 | | 500 023.00 | 500 023.00 |
CO Grand total (0 to V) | 951 313.00 | 1 201.00 | 950 111.00 | 951 313.00 |
CU Other investments | 428 718.00 | | 428 718.00 | 428 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 352 023.00 | 170 441.00 | | 352 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 758.00 | 266 581.00 | | 241 758.00 |
DL TOTAL (I) | 599 281.00 | 442 523.00 | | 599 281.00 |
DU Loans and Debts from Credit Institutions (3) | 110 125.00 | 135 784.00 | | 110 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 984.00 | 147 970.00 | | 119 984.00 |
DX Trade payables and related accounts | 37 730.00 | 3 902.00 | | 37 730.00 |
DY Tax and social security liabilities | 67 683.00 | | | 67 683.00 |
DZ Fixed asset liabilities and related accounts | 15 284.00 | | | 15 284.00 |
EA Other liabilities | 21.00 | 13.00 | | 21.00 |
EC TOTAL (IV) | 350 830.00 | 287 670.00 | | 350 830.00 |
EE Grand total (I to V) | 950 111.00 | 730 193.00 | | 950 111.00 |
EI Including equity loans | 119 984.00 | | | 119 984.00 |
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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 | 528.00 | | 528.00 | 528.00 |
FG Production sold - services | 233 837.00 | | 233 837.00 | 233 837.00 |
FJ Net sales | 234 366.00 | | 234 366.00 | 234 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FR Total operating income (I) | | | 236 116.00 | |
FS Purchases of goods (including customs duties) | | | 528.00 | |
FW Other purchases and external expenses | | | 46 463.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 112 531.00 | |
FZ Social Security Contributions | | | 38 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 200 801.00 | |
GG - OPERATING RESULT (I - II) | | | 35 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 950.00 | |
GP Total financial income (V) | | | 216 950.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 3 697.00 | | | 3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 066.00 | 279 267.00 | | 453 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 308.00 | 12 685.00 | | 211 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 758.00 | 266 581.00 | | 241 758.00 |
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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 | 379 350.00 | | 71 938.00 | 379 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 718.00 | |
I4 DECREASES Grand Total | | | 451 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 350.00 | | 49 368.00 | 379 350.00 |
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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 | | 1 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 201.00 | | |
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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 | 119 984.00 | 28 606.00 | 91 377.00 | 119 984.00 |
8B Suppliers and Related Accounts | 37 730.00 | 37 730.00 | | 37 730.00 |
8C Staff and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8D Social Security and Other Social Organizations | 17 036.00 | 17 036.00 | | 17 036.00 |
8E Income Taxes | 3 697.00 | 3 697.00 | | 3 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 284.00 | 15 284.00 | | 15 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 180 048.00 | 180 048.00 | | 180 048.00 |
VB VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 110 125.00 | 26 387.00 | 83 737.00 | 110 125.00 |
VK Loans repaid during the year | 53 629.00 | | | 53 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 296.00 | 245 296.00 | | 245 296.00 |
VW VAT | 29 804.00 | 29 804.00 | | 29 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 830.00 | 175 714.00 | 175 115.00 | 350 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
