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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 | 4 503.00 | 2 138.00 | 2 366.00 | 4 503.00 |
BJ TOTAL (I) | 107 283.00 | 2 138.00 | 105 146.00 | 107 283.00 |
BT Goods | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 313 140.00 | 20 963.00 | 292 177.00 | 313 140.00 |
BZ Other receivables | 55 595.00 | 53 689.00 | 1 906.00 | 55 595.00 |
CF Cash and cash equivalents | 127 056.00 | | 127 056.00 | 127 056.00 |
CJ TOTAL (II) | 605 791.00 | 74 652.00 | 531 139.00 | 605 791.00 |
CO Grand total (0 to V) | 713 074.00 | 76 789.00 | 636 285.00 | 713 074.00 |
CU Other investments | 102 780.00 | | 102 780.00 | 102 780.00 |
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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 |
DE Statutory or contractual reserves | 29 813.00 | 29 813.00 | | 29 813.00 |
DH Retained earnings | -21 543.00 | -92 739.00 | | -21 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 185.00 | 71 196.00 | | 108 185.00 |
DL TOTAL (I) | 138 455.00 | 30 270.00 | | 138 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 406 072.00 | 421 611.00 | | 406 072.00 |
DX Trade payables and related accounts | 1 492.00 | 1 489.00 | | 1 492.00 |
DY Tax and social security liabilities | 88 154.00 | 97 855.00 | | 88 154.00 |
EA Other liabilities | 2 111.00 | 9 697.00 | | 2 111.00 |
EC TOTAL (IV) | 497 830.00 | 530 680.00 | | 497 830.00 |
EE Grand total (I to V) | 636 285.00 | 560 951.00 | | 636 285.00 |
EG Accrued income and payables due within one year | 801.00 | 892.00 | | 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 258 085.00 | | 258 085.00 | 258 085.00 |
FJ Net sales | 258 085.00 | | 258 085.00 | 258 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 7 087.00 | |
FR Total operating income (I) | | | 307 171.00 | |
FW Other purchases and external expenses | | | 22 156.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 71 501.00 | |
FZ Social Security Contributions | | | 32 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 393.00 | |
GE Other Expenses | | | 42 007.00 | |
GF Total Operating Expenses (II) | | | 185 478.00 | |
GG - OPERATING RESULT (I - II) | | | 121 693.00 | |
GI Supported loss or transferred profit (IV) | | | 2 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 500.00 | |
GP Total financial income (V) | | | 149 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 149 505.00 | |
GU Total financial expenses (VI) | | | 149 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 252.00 | 1 863.00 | | 3 252.00 |
HC Reversals of provisions and transfers of expenses | 410 491.00 | | | 410 491.00 |
HD Total exceptional income (VII) | 413 743.00 | 1 863.00 | | 413 743.00 |
HE Exceptional expenses on management operations | 410 542.00 | | | 410 542.00 |
HH Total exceptional expenses (VIII) | 410 542.00 | | | 410 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 201.00 | 1 863.00 | | 3 201.00 |
HK Income tax | 14 597.00 | | | 14 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 414.00 | 270 438.00 | | 870 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 230.00 | 199 241.00 | | 762 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 185.00 | 71 196.00 | | 108 185.00 |
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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 | 254 375.00 | | | 254 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 780.00 | |
I4 DECREASES Grand Total | | | 107 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095.00 | | | 2 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 280.00 | | | 252 280.00 |
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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 | 2 095.00 | 43.00 | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095.00 | 43.00 | | 2 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 801.00 | | | 801.00 |
8B Suppliers and Related Accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 382.00 | 407 382.00 | | 407 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 735.00 | 303 832.00 | 64 904.00 | 368 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 830.00 | 497 029.00 | | 497 830.00 |
