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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 | 1 311.00 | 80.00 | 1 231.00 | 1 311.00 |
BJ TOTAL (I) | 176 233.00 | 80.00 | 176 153.00 | 176 233.00 |
BX Customers and related accounts | 18 888.00 | | 18 888.00 | 18 888.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 11 582.00 | | 11 582.00 | 11 582.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 32 635.00 | | 32 635.00 | 32 635.00 |
CO Grand total (0 to V) | 208 868.00 | 80.00 | 208 788.00 | 208 868.00 |
CU Other investments | 174 922.00 | | 174 922.00 | 174 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -10 731.00 | | | -10 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 695.00 | -10 731.00 | | 26 695.00 |
DL TOTAL (I) | 45 964.00 | 19 269.00 | | 45 964.00 |
DU Loans and Debts from Credit Institutions (3) | 42 347.00 | 54 394.00 | | 42 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 019.00 | 99 922.00 | | 91 019.00 |
DX Trade payables and related accounts | 3 628.00 | 4 020.00 | | 3 628.00 |
DY Tax and social security liabilities | 25 830.00 | 1 688.00 | | 25 830.00 |
EC TOTAL (IV) | 162 824.00 | 160 024.00 | | 162 824.00 |
EE Grand total (I to V) | 208 788.00 | 179 293.00 | | 208 788.00 |
EG Accrued income and payables due within one year | 153 778.00 | 37 289.00 | | 153 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 423.00 | | |
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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 | 107 414.00 | | 107 414.00 | 107 414.00 |
FJ Net sales | 107 414.00 | | 107 414.00 | 107 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 289.00 | |
FR Total operating income (I) | | | 111 703.00 | |
FW Other purchases and external expenses | | | 13 366.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 42 875.00 | |
FZ Social Security Contributions | | | 18 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 752.00 | |
GG - OPERATING RESULT (I - II) | | | 32 951.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 289.00 | | | 4 289.00 |
A2 TOTAL ASSETS | 18 900.00 | 1 029.00 | | 18 900.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | 3 489.00 | | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 703.00 | | | 111 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 009.00 | 10 731.00 | | 85 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 695.00 | -10 731.00 | | 26 695.00 |
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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 | 174 922.00 | | 1 311.00 | 174 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 922.00 | |
I4 DECREASES Grand Total | | | 176 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 922.00 | | | 174 922.00 |
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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 | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | | |
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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 | 80 532.00 | 80 532.00 | | 80 532.00 |
8B Suppliers and Related Accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
8D Social Security and Other Social Organizations | 16 863.00 | 16 863.00 | | 16 863.00 |
8E Income Taxes | 3 489.00 | 3 489.00 | | 3 489.00 |
UX Other trade receivables | 18 888.00 | | | 18 888.00 |
VB VAT | 317.00 | | | 317.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 122 735.00 | 33 157.00 | 83 205.00 | 122 735.00 |
VI Group and Associates | 10 487.00 | 10 487.00 | | 10 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 1 847.00 | | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 053.00 | 21 053.00 | | 21 053.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 356.00 | 153 778.00 | 83 205.00 | 243 356.00 |
