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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 | 69 619.00 | 46 325.00 | 23 294.00 | 69 619.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 642 619.00 | 46 325.00 | 596 294.00 | 642 619.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 61 242.00 | | 61 242.00 | 61 242.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 146 881.00 | | 146 881.00 | 146 881.00 |
CO Grand total (0 to V) | 789 501.00 | 46 325.00 | 743 175.00 | 789 501.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 10 000.00 | | 510 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 265.00 | 23 594.00 | | 39 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | 15 670.00 | | 2 638.00 |
DK Regulated provisions | 1 043.00 | 1 362.00 | | 1 043.00 |
DL TOTAL (I) | 553 948.00 | 51 627.00 | | 553 948.00 |
DU Loans and Debts from Credit Institutions (3) | 66 256.00 | | | 66 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 828.00 | 12 508.00 | | 67 828.00 |
DX Trade payables and related accounts | 5 212.00 | 8 713.00 | | 5 212.00 |
DY Tax and social security liabilities | 49 929.00 | 6 538.00 | | 49 929.00 |
EA Other liabilities | | 7 963.00 | | |
EC TOTAL (IV) | 189 227.00 | 35 723.00 | | 189 227.00 |
EE Grand total (I to V) | 743 175.00 | 87 351.00 | | 743 175.00 |
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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 | 179 010.00 | | 179 010.00 | 179 010.00 |
FJ Net sales | 179 010.00 | | 179 010.00 | 179 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 184 827.00 | |
FW Other purchases and external expenses | | | 39 081.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 117 809.00 | |
FZ Social Security Contributions | | | 20 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 181 706.00 | |
GG - OPERATING RESULT (I - II) | | | 3 121.00 | |
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) | | | 2 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 318.00 | 319.00 | | 318.00 |
HD Total exceptional income (VII) | 318.00 | 7 319.00 | | 318.00 |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 5 976.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 6 111.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 1 208.00 | | 138.00 |
HK Income tax | 218.00 | 494.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 145.00 | 81 490.00 | | 185 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 507.00 | 65 819.00 | | 182 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638.00 | 15 670.00 | | 2 638.00 |
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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 | 51 433.00 | | 591 186.00 | 51 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 000.00 | |
I4 DECREASES Grand Total | | | 642 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 433.00 | | 21 186.00 | 48 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 570 000.00 | 3 000.00 |
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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 | 42 863.00 | 3 462.00 | | 42 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 863.00 | 3 462.00 | | 42 863.00 |
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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 | 5 213.00 | 5 213.00 | | 5 213.00 |
8C Staff and Related Accounts | 11 937.00 | 11 937.00 | | 11 937.00 |
8D Social Security and Other Social Organizations | 16 074.00 | 16 074.00 | | 16 074.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 79 200.00 | | | 79 200.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 549.00 | | | 549.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 66 214.00 | 11 371.00 | 40 926.00 | 66 214.00 |
VI Group and Associates | 67 829.00 | 67 829.00 | | 67 829.00 |
VJ Loans taken out during the year | 67 900.00 | | | 67 900.00 |
VK Loans repaid during the year | 1 686.00 | | | 1 686.00 |
VM Income taxes | 1 084.00 | | | 1 084.00 |
VP Miscellaneous | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 2 797.00 | | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 640.00 | 88 640.00 | | 88 640.00 |
VW VAT | 21 598.00 | 21 598.00 | | 21 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 228.00 | 134 385.00 | 40 926.00 | 189 228.00 |
