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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 | 509.00 | 509.00 | | 509.00 |
BJ TOTAL (I) | 138 614.00 | 509.00 | 138 105.00 | 138 614.00 |
BX Customers and related accounts | 22 560.00 | | 22 560.00 | 22 560.00 |
CF Cash and cash equivalents | 7 563.00 | | 7 563.00 | 7 563.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 33 569.00 | | 33 569.00 | 33 569.00 |
CO Grand total (0 to V) | 172 183.00 | 509.00 | 171 674.00 | 172 183.00 |
CU Other investments | 138 105.00 | | 138 105.00 | 138 105.00 |
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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 |
DG Other reserves | 110 257.00 | 82 263.00 | | 110 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 092.00 | 27 994.00 | | 26 092.00 |
DK Regulated provisions | 2 799.00 | 2 200.00 | | 2 799.00 |
DL TOTAL (I) | 144 648.00 | 117 957.00 | | 144 648.00 |
DU Loans and Debts from Credit Institutions (3) | 6 956.00 | 18 534.00 | | 6 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 931.00 | 26 074.00 | | 11 931.00 |
DY Tax and social security liabilities | 8 138.00 | 11 173.00 | | 8 138.00 |
EC TOTAL (IV) | 27 026.00 | 55 781.00 | | 27 026.00 |
EE Grand total (I to V) | 171 674.00 | 173 738.00 | | 171 674.00 |
EG Accrued income and payables due within one year | 27 025.00 | 48 847.00 | | 27 025.00 |
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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 | 128 800.00 | | 128 800.00 | 128 800.00 |
FJ Net sales | 128 800.00 | | 128 800.00 | 128 800.00 |
FR Total operating income (I) | | | 128 800.00 | |
FW Other purchases and external expenses | | | 2 538.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 93 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 859.00 | |
GG - OPERATING RESULT (I - II) | | | 31 942.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 599.00 | 599.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 599.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -599.00 | | -599.00 |
HK Income tax | 4 605.00 | 4 940.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 800.00 | 129 000.00 | | 128 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 708.00 | 101 006.00 | | 102 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 092.00 | 27 994.00 | | 26 092.00 |
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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 | 138 614.00 | | | 138 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 105.00 | |
I4 DECREASES Grand Total | | | 138 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509.00 | | | 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 105.00 | | | 138 105.00 |
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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 | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | | | 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 200.00 | 599.00 | | 2 200.00 |
7C Grand total | 2 200.00 | 599.00 | | 2 200.00 |
UJ - Exceptional | | 599.00 | | |
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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 | 981.00 | 981.00 | | 981.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 6 934.00 | 6 934.00 | | 6 934.00 |
VI Group and Associates | 11 931.00 | 11 931.00 | | 11 931.00 |
VK Loans repaid during the year | 11 557.00 | | | 11 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 025.00 | 27 025.00 | | 27 025.00 |
