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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 | 115.00 | 72.00 | 43.00 | 115.00 |
BJ TOTAL (I) | 1 334 738.00 | 72.00 | 1 334 666.00 | 1 334 738.00 |
BX Customers and related accounts | 98 080.00 | 27 711.00 | 70 368.00 | 98 080.00 |
BZ Other receivables | 128 310.00 | 5 000.00 | 123 310.00 | 128 310.00 |
CH Prepaid expenses | 14 250.00 | | 14 250.00 | 14 250.00 |
CJ TOTAL (II) | 240 640.00 | 32 711.00 | 207 928.00 | 240 640.00 |
CO Grand total (0 to V) | 1 575 378.00 | 32 783.00 | 1 542 594.00 | 1 575 378.00 |
CU Other investments | 1 334 623.00 | | 1 334 623.00 | 1 334 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DH Retained earnings | 114 855.00 | 31 425.00 | | 114 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 074.00 | 883 431.00 | | 359 074.00 |
DL TOTAL (I) | 709 330.00 | 1 150 255.00 | | 709 330.00 |
DU Loans and Debts from Credit Institutions (3) | 103 398.00 | 202 467.00 | | 103 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 600.00 | 117 081.00 | | 590 600.00 |
DX Trade payables and related accounts | 19 620.00 | 12 700.00 | | 19 620.00 |
DY Tax and social security liabilities | 119 646.00 | 143 874.00 | | 119 646.00 |
EC TOTAL (IV) | 833 265.00 | 476 121.00 | | 833 265.00 |
EE Grand total (I to V) | 1 542 594.00 | 1 626 377.00 | | 1 542 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 387.00 | 13 033.00 | | 7 387.00 |
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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 | | | | |
FG Production sold - services | | | 799 979.00 | |
FJ Net sales | | | 799 979.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 800 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 129.00 | |
FX Taxes, duties, and similar payments | | | 7 286.00 | |
FY Salaries and Wages | | | 527 075.00 | |
FZ Social Security Contributions | | | 202 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 711.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 813 561.00 | |
GG - OPERATING RESULT (I - II) | | | -13 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 380 647.00 | |
GR Interest and similar expenses | | | 8 152.00 | |
GU Total financial expenses (VI) | | | 8 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 361 923.00 | | |
HD Total exceptional income (VII) | | 361 923.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 95 500.00 | | |
HH Total exceptional expenses (VIII) | | 95 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 788.00 | 2 215 028.00 | | 1 180 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 713.00 | 1 331 597.00 | | 821 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 074.00 | 883 431.00 | | 359 074.00 |
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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 | 1 334 623.00 | | | 1 334 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 623.00 | |
I4 DECREASES Grand Total | | | 1 334 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 623.00 | | | 1 334 623.00 |
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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 | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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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 | 19 620.00 | 19 620.00 | | 19 620.00 |
8C Staff and Related Accounts | 119 646.00 | 119 646.00 | | 119 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 600.00 | 590 600.00 | | 590 600.00 |
UX Other trade receivables | 128 310.00 | | | 128 310.00 |
VG Loans with a maturity of up to one year at origin | 7 387.00 | 7 387.00 | | 7 387.00 |
VH Loans with a maturity of more than one year at origin | 96 012.00 | 96 012.00 | | 96 012.00 |
VS Prepaid expenses | 14 250.00 | | | 14 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 640.00 | 207 407.00 | 33 233.00 | 240 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 265.00 | 833 265.00 | | 833 265.00 |
