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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 | 2 669.00 | 2 143.00 | 526.00 | 2 669.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 96 479.00 | 2 143.00 | 94 336.00 | 96 479.00 |
BX Customers and related accounts | 31 896.00 | | 31 896.00 | 31 896.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 9 712.00 | | 9 712.00 | 9 712.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 65 408.00 | | 65 408.00 | 65 408.00 |
CO Grand total (0 to V) | 161 887.00 | 2 143.00 | 159 744.00 | 161 887.00 |
CU Other investments | 91 800.00 | | 91 800.00 | 91 800.00 |
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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 | 37 862.00 | 25 217.00 | | 37 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 284.00 | 27 645.00 | | 20 284.00 |
DL TOTAL (I) | 63 646.00 | 58 362.00 | | 63 646.00 |
DU Loans and Debts from Credit Institutions (3) | 29 176.00 | 34 085.00 | | 29 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 125.00 | 18 111.00 | | 21 125.00 |
DX Trade payables and related accounts | 10 840.00 | 5 481.00 | | 10 840.00 |
DY Tax and social security liabilities | 27 427.00 | 25 723.00 | | 27 427.00 |
EA Other liabilities | 4 080.00 | | | 4 080.00 |
EB Prepaid income (2) | 3 450.00 | | | 3 450.00 |
EC TOTAL (IV) | 96 098.00 | 83 401.00 | | 96 098.00 |
EE Grand total (I to V) | 159 744.00 | 141 763.00 | | 159 744.00 |
EG Accrued income and payables due within one year | 75 386.00 | 54 225.00 | | 75 386.00 |
EI Including equity loans | 21 125.00 | | | 21 125.00 |
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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 | 294 239.00 | | 294 239.00 | 294 239.00 |
FJ Net sales | 294 239.00 | | 294 239.00 | 294 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 294 244.00 | |
FW Other purchases and external expenses | | | 115 937.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 108 703.00 | |
FZ Social Security Contributions | | | 45 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 207.00 | |
GG - OPERATING RESULT (I - II) | | | 22 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 060.00 | | |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 2 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 345.00 | | |
HK Income tax | 3 580.00 | 4 879.00 | | 3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 572.00 | 132 857.00 | | 296 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 288.00 | 105 212.00 | | 276 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 284.00 | 27 645.00 | | 20 284.00 |
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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 | 82 069.00 | | 14 410.00 | 82 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 810.00 | |
I4 DECREASES Grand Total | | | 96 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669.00 | | | 2 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 400.00 | | 14 410.00 | 79 400.00 |
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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 | 1 637.00 | 507.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637.00 | 507.00 | | 1 637.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 10 840.00 | 10 840.00 | | 10 840.00 |
8C Staff and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
8D Social Security and Other Social Organizations | 13 769.00 | 13 769.00 | | 13 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
8L Deferred income | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
UX Other trade receivables | 31 896.00 | 31 896.00 | | 31 896.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 29 176.00 | 8 464.00 | 20 712.00 | 29 176.00 |
VI Group and Associates | 20 165.00 | 20 165.00 | | 20 165.00 |
VK Loans repaid during the year | 4 909.00 | | | 4 909.00 |
VM Income taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 691.00 | 35 696.00 | 1 995.00 | 37 691.00 |
VW VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 098.00 | 75 386.00 | 20 712.00 | 96 098.00 |
