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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
BJ TOTAL (I) | 265 598.00 | 12 000.00 | 253 598.00 | 265 598.00 |
BX Customers and related accounts | 43 164.00 | | 43 164.00 | 43 164.00 |
BZ Other receivables | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 37 069.00 | | 37 069.00 | 37 069.00 |
CH Prepaid expenses | 9 874.00 | | 9 874.00 | 9 874.00 |
CJ TOTAL (II) | 95 177.00 | | 95 177.00 | 95 177.00 |
CO Grand total (0 to V) | 360 775.00 | 12 000.00 | 348 775.00 | 360 775.00 |
CU Other investments | 253 598.00 | | 253 598.00 | 253 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 030.00 | 178 030.00 | | 178 030.00 |
DB Share, merger, contribution premiums, etc. | 65 184.00 | 65 184.00 | | 65 184.00 |
DD Legal reserve (1) | 18 642.00 | 18 642.00 | | 18 642.00 |
DG Other reserves | 53 115.00 | 46 053.00 | | 53 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | 730.00 | | 1 485.00 |
DL TOTAL (I) | 316 456.00 | 308 639.00 | | 316 456.00 |
DU Loans and Debts from Credit Institutions (3) | 6 983.00 | 13 061.00 | | 6 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 5 049.00 | | 2 000.00 |
DX Trade payables and related accounts | 770.00 | 2 870.00 | | 770.00 |
DY Tax and social security liabilities | 22 566.00 | 19 250.00 | | 22 566.00 |
EA Other liabilities | | 15 600.00 | | |
EC TOTAL (IV) | 32 320.00 | 55 831.00 | | 32 320.00 |
EE Grand total (I to V) | 348 775.00 | 364 470.00 | | 348 775.00 |
EG Accrued income and payables due within one year | 28 525.00 | 35 960.00 | | 28 525.00 |
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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 | 132 800.00 | | 132 800.00 | 132 800.00 |
FJ Net sales | 132 800.00 | | 132 800.00 | 132 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 986.00 | |
FW Other purchases and external expenses | | | 2 366.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 83 906.00 | |
FZ Social Security Contributions | | | 42 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 136 844.00 | |
GG - OPERATING RESULT (I - II) | | | 3 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 186.00 | 5 073.00 | | 7 186.00 |
A2 TOTAL ASSETS | 42 323.00 | 45 984.00 | | 42 323.00 |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | | 25 500.00 | | |
HE Exceptional expenses on management operations | 185.00 | 518.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 22 300.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 22 818.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 2 682.00 | | -185.00 |
HK Income tax | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 986.00 | 166 232.00 | | 139 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 501.00 | 165 502.00 | | 138 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485.00 | 730.00 | | 1 485.00 |
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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 | 265 598.00 | | | 265 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 598.00 | |
I4 DECREASES Grand Total | | | 265 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 598.00 | | | 253 598.00 |
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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 | 8 998.00 | 3 002.00 | | 8 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 998.00 | 3 002.00 | | 8 998.00 |
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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 | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 8 127.00 | 8 127.00 | | 8 127.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
UX Other trade receivables | 43 164.00 | | | 43 164.00 |
VB VAT | 120.00 | | | 120.00 |
VC Group and associates | 4 951.00 | | | 4 951.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 6 943.00 | 3 148.00 | 3 795.00 | 6 943.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 3 053.00 | | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VS Prepaid expenses | 9 874.00 | | | 9 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 109.00 | 58 109.00 | | 58 109.00 |
VW VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 320.00 | 28 525.00 | 3 795.00 | 32 320.00 |
