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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 1 690.00 | 662.00 | 1 028.00 | 1 690.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 506 890.00 | 662.00 | 506 228.00 | 506 890.00 |
BX Customers and related accounts | 73 081.00 | | 73 081.00 | 73 081.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 16 464.00 | | 16 464.00 | 16 464.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 95 391.00 | | 95 390.00 | 95 391.00 |
CO Grand total (0 to V) | 602 280.00 | 662.00 | 601 618.00 | 602 280.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 907.00 | 43 507.00 | | 65 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 282.00 | 22 400.00 | | 30 282.00 |
DL TOTAL (I) | 118 189.00 | 87 907.00 | | 118 189.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 34.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 162.00 | 443 353.00 | | 420 162.00 |
DX Trade payables and related accounts | 9 703.00 | 3 642.00 | | 9 703.00 |
DY Tax and social security liabilities | 53 541.00 | 60 180.00 | | 53 541.00 |
EC TOTAL (IV) | 483 430.00 | 507 208.00 | | 483 430.00 |
EE Grand total (I to V) | 601 618.00 | 595 115.00 | | 601 618.00 |
EG Accrued income and payables due within one year | 483 430.00 | 507 208.00 | | 483 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 34.00 | | 24.00 |
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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 | 176 404.00 | | 176 404.00 | 176 404.00 |
FJ Net sales | 176 404.00 | | 176 404.00 | 176 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 228.00 | |
FW Other purchases and external expenses | | | 28 865.00 | |
FX Taxes, duties, and similar payments | | | 14 792.00 | |
FY Salaries and Wages | | | 52 425.00 | |
FZ Social Security Contributions | | | 54 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 492.00 | |
GG - OPERATING RESULT (I - II) | | | 41 737.00 | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 822.00 | 17 862.00 | | 16 822.00 |
A2 TOTAL ASSETS | 43 164.00 | 39 370.00 | | 43 164.00 |
HB Exceptional income from capital transactions | 2 895.00 | | | 2 895.00 |
HD Total exceptional income (VII) | 2 895.00 | | | 2 895.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 2 895.00 | | | 2 895.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 6 241.00 | 5 221.00 | | 6 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 123.00 | 156 667.00 | | 196 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 841.00 | 134 267.00 | | 165 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 282.00 | 22 400.00 | | 30 282.00 |
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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 | 509 243.00 | | 541.00 | 509 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 895.00 | 505 200.00 | |
I4 DECREASES Grand Total | | 2 895.00 | 506 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148.00 | | 541.00 | 1 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 095.00 | | | 508 095.00 |
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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 | 233.00 | 429.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | 429.00 | | 233.00 |
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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 | 9 703.00 | 9 703.00 | | 9 703.00 |
8C Staff and Related Accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
8D Social Security and Other Social Organizations | 37 671.00 | 37 671.00 | | 37 671.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 73 081.00 | 73 081.00 | | 73 081.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 420 162.00 | 420 162.00 | | 420 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 4 072.00 | 4 072.00 | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 127.00 | 78 927.00 | 200.00 | 79 127.00 |
VW VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 430.00 | 483 430.00 | | 483 430.00 |
