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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 | 1 574.00 | 1 061.00 | 513.00 | 1 574.00 |
BJ TOTAL (I) | 98 624.00 | 1 061.00 | 97 563.00 | 98 624.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 38 233.00 | | 38 233.00 | 38 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 167.00 | | 52 167.00 | 52 167.00 |
CO Grand total (0 to V) | 150 792.00 | 1 061.00 | 149 731.00 | 150 792.00 |
CU Other investments | 97 050.00 | | 97 050.00 | 97 050.00 |
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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 |
DG Other reserves | 30 945.00 | | | 30 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 489.00 | 31 045.00 | | 10 489.00 |
DL TOTAL (I) | 42 534.00 | 32 045.00 | | 42 534.00 |
DU Loans and Debts from Credit Institutions (3) | 67 609.00 | | | 67 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 734.00 | 21 928.00 | | 18 734.00 |
DY Tax and social security liabilities | 20 853.00 | 18 889.00 | | 20 853.00 |
EC TOTAL (IV) | 107 196.00 | 40 816.00 | | 107 196.00 |
EE Grand total (I to V) | 149 731.00 | 72 862.00 | | 149 731.00 |
EG Accrued income and payables due within one year | 30 873.00 | 40 816.00 | | 30 873.00 |
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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 | 114 310.00 | | 114 310.00 | 114 310.00 |
FJ Net sales | 114 310.00 | | 114 310.00 | 114 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 115 510.00 | |
FW Other purchases and external expenses | | | 8 716.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 94 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GF Total Operating Expenses (II) | | | 104 232.00 | |
GG - OPERATING RESULT (I - II) | | | 11 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 683.00 | 5 494.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 995.00 | 146 732.00 | | 116 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 506.00 | 115 687.00 | | 106 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 489.00 | 31 045.00 | | 10 489.00 |
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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 | 1 574.00 | | 97 050.00 | 1 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 050.00 | |
I4 DECREASES Grand Total | | | 98 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574.00 | | | 1 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 97 050.00 | |
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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 | 547.00 | 514.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547.00 | 514.00 | | 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 882.00 | 16 882.00 | | 16 882.00 |
UX Other trade receivables | 11 160.00 | | | 11 160.00 |
VB VAT | 339.00 | | | 339.00 |
VG Loans with a maturity of up to one year at origin | 67 609.00 | 10 020.00 | 41 305.00 | 67 609.00 |
VI Group and Associates | 18 734.00 | | 18 734.00 | 18 734.00 |
VJ Loans taken out during the year | 72 320.00 | | | 72 320.00 |
VK Loans repaid during the year | 4 711.00 | | | 4 711.00 |
VM Income taxes | 2 436.00 | | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 934.00 | 13 934.00 | | 13 934.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 196.00 | 30 873.00 | 60 039.00 | 107 196.00 |
