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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 | 1 819.00 | 1 202.00 | 616.00 | 1 819.00 |
BJ TOTAL (I) | 182 386.00 | 1 202.00 | 181 183.00 | 182 386.00 |
BX Customers and related accounts | 4 682.00 | | 4 682.00 | 4 682.00 |
BZ Other receivables | 8 523.00 | | 8 523.00 | 8 523.00 |
CF Cash and cash equivalents | 28 123.00 | | 28 123.00 | 28 123.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 41 420.00 | | 41 420.00 | 41 420.00 |
CO Grand total (0 to V) | 223 805.00 | 1 202.00 | 222 603.00 | 223 805.00 |
CU Other investments | 180 567.00 | | 180 567.00 | 180 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 166 107.00 | 92 712.00 | | 166 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 084.00 | 73 395.00 | | 14 084.00 |
DL TOTAL (I) | 180 301.00 | 166 217.00 | | 180 301.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 11 910.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 351.00 | 15 151.00 | | 5 351.00 |
DX Trade payables and related accounts | 804.00 | 3 491.00 | | 804.00 |
DY Tax and social security liabilities | 34 650.00 | 40 342.00 | | 34 650.00 |
EA Other liabilities | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 42 302.00 | 72 335.00 | | 42 302.00 |
EE Grand total (I to V) | 222 603.00 | 238 552.00 | | 222 603.00 |
EG Accrued income and payables due within one year | 42 302.00 | 72 335.00 | | 42 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 42.00 | | 57.00 |
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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 | 143 020.00 | | 143 020.00 | 143 020.00 |
FJ Net sales | 143 020.00 | | 143 020.00 | 143 020.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 021.00 | |
FU Purchases of raw materials and other supplies | | | 6 132.00 | |
FW Other purchases and external expenses | | | 5 934.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 69 600.00 | |
FZ Social Security Contributions | | | 43 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 657.00 | |
GG - OPERATING RESULT (I - II) | | | 16 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 571.00 | 42 343.00 | | 42 571.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HK Income tax | 2 485.00 | 8 318.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 266.00 | 220 778.00 | | 143 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 182.00 | 147 383.00 | | 129 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 084.00 | 73 395.00 | | 14 084.00 |
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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 | 182 386.00 | | | 182 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 567.00 | |
I4 DECREASES Grand Total | | | 182 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819.00 | | | 1 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 567.00 | | | 180 567.00 |
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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 | 596.00 | 606.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596.00 | 606.00 | | 596.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8C Staff and Related Accounts | 30 193.00 | 30 193.00 | | 30 193.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 4 682.00 | 4 682.00 | | 4 682.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 5 351.00 | 5 351.00 | | 5 351.00 |
VK Loans repaid during the year | 11 809.00 | | | 11 809.00 |
VM Income taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 296.00 | 13 296.00 | | 13 296.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 302.00 | 42 302.00 | | 42 302.00 |
