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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 | 31 600.00 | 20 114.00 | 11 485.00 | 31 600.00 |
BJ TOTAL (I) | 3 754 840.00 | 20 114.00 | 3 734 725.00 | 3 754 840.00 |
BX Customers and related accounts | 98 140.00 | | 98 140.00 | 98 140.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 98 669.00 | | 98 669.00 | 98 669.00 |
CO Grand total (0 to V) | 3 853 509.00 | 20 114.00 | 3 833 395.00 | 3 853 509.00 |
CU Other investments | 3 723 240.00 | | 3 723 240.00 | 3 723 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 723 240.00 | | | 3 723 240.00 |
DD Legal reserve (1) | 1 565.00 | | | 1 565.00 |
DG Other reserves | 8 121.00 | | | 8 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571.00 | | | 2 571.00 |
DL TOTAL (I) | 3 735 503.00 | | | 3 735 503.00 |
DU Loans and Debts from Credit Institutions (3) | 25 012.00 | | | 25 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 2 170.00 | | | 2 170.00 |
DY Tax and social security liabilities | 70 205.00 | | | 70 205.00 |
EC TOTAL (IV) | 97 892.00 | | | 97 892.00 |
EE Grand total (I to V) | 3 833 395.00 | | | 3 833 395.00 |
EG Accrued income and payables due within one year | 86 044.00 | | | 86 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 146.00 | | | 5 146.00 |
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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 | 266 400.00 | | 266 400.00 | 266 400.00 |
FJ Net sales | 266 400.00 | | 266 400.00 | 266 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FR Total operating income (I) | | | 267 462.00 | |
FW Other purchases and external expenses | | | 16 385.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 163 162.00 | |
FZ Social Security Contributions | | | 58 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 261 021.00 | |
GG - OPERATING RESULT (I - II) | | | 6 440.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062.00 | | | 1 062.00 |
A2 TOTAL ASSETS | 20 130.00 | | | 20 130.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | 1 947.00 | | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 462.00 | | | 267 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 891.00 | | | 264 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 571.00 | | | 2 571.00 |
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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 | 3 754 840.00 | | | 3 754 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 723 240.00 | |
I4 DECREASES Grand Total | | | 3 754 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 600.00 | | | 31 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723 240.00 | | | 3 723 240.00 |
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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 | 9 581.00 | 10 533.00 | | 9 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 581.00 | 10 533.00 | | 9 581.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 39 478.00 | 39 478.00 | | 39 478.00 |
8E Income Taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
UX Other trade receivables | 98 140.00 | | | 98 140.00 |
VB VAT | 479.00 | | | 479.00 |
VG Loans with a maturity of up to one year at origin | 25 012.00 | 13 163.00 | 11 848.00 | 25 012.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 742.00 | | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 868.00 | 7 868.00 | | 7 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 619.00 | 98 619.00 | | 98 619.00 |
VW VAT | 20 797.00 | 20 797.00 | | 20 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 892.00 | 86 044.00 | 11 848.00 | 97 892.00 |
