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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 | 12 582.00 | 12 362.00 | 219.00 | 12 582.00 |
BJ TOTAL (I) | 171 032.00 | 12 362.00 | 158 669.00 | 171 032.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 122 323.00 | | 122 323.00 | 122 323.00 |
CF Cash and cash equivalents | 25 166.00 | | 25 166.00 | 25 166.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 183 804.00 | | 183 804.00 | 183 804.00 |
CO Grand total (0 to V) | 354 836.00 | 12 362.00 | 342 474.00 | 354 836.00 |
CU Other investments | 158 450.00 | | 158 450.00 | 158 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 246.00 | | | 1 246.00 |
DG Other reserves | 242 102.00 | | | 242 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 812.00 | | | 5 812.00 |
DL TOTAL (I) | 256 661.00 | | | 256 661.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 336.00 | | | 63 336.00 |
DX Trade payables and related accounts | 5 917.00 | | | 5 917.00 |
DY Tax and social security liabilities | 16 522.00 | | | 16 522.00 |
EC TOTAL (IV) | 85 812.00 | | | 85 812.00 |
EE Grand total (I to V) | 342 474.00 | | | 342 474.00 |
EG Accrued income and payables due within one year | 85 812.00 | | | 85 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 026.00 | |
FW Other purchases and external expenses | | | 33 947.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 65 758.00 | |
FZ Social Security Contributions | | | 24 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 126 533.00 | |
GG - OPERATING RESULT (I - II) | | | 4 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 593.00 | |
GP Total financial income (V) | | | 2 593.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 023.00 | | | 1 023.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 019.00 | | | 134 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 206.00 | | | 128 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 812.00 | | | 5 812.00 |
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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 | 163 032.00 | | | 163 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 450.00 | |
I4 DECREASES Grand Total | | | 171 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 582.00 | | | 12 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 450.00 | | | 150 450.00 |
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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 | 11 892.00 | 471.00 | | 11 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 892.00 | 471.00 | | 11 892.00 |
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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 | 5 917.00 | 5 917.00 | | 5 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 337.00 | 63 337.00 | | 63 337.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 638.00 | 158 638.00 | | 158 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 813.00 | 85 813.00 | | 85 813.00 |
