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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240.00 | 240.00 | | 240.00 |
AJ Other Intangible Assets | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 885.00 | 885.00 | | 885.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 218 765.00 | 1 565.00 | 217 200.00 | 218 765.00 |
BX Customers and related accounts | 15 573.00 | 2 785.00 | 12 788.00 | 15 573.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 53 706.00 | | 53 706.00 | 53 706.00 |
CJ TOTAL (II) | 70 933.00 | 2 785.00 | 68 148.00 | 70 933.00 |
CO Grand total (0 to V) | 289 698.00 | 4 350.00 | 285 348.00 | 289 698.00 |
CU Other investments | 216 600.00 | | 216 600.00 | 216 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 045.00 | 133 436.00 | | 161 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 306.00 | 27 608.00 | | 27 306.00 |
DL TOTAL (I) | 193 851.00 | 166 545.00 | | 193 851.00 |
DU Loans and Debts from Credit Institutions (3) | 79 445.00 | 101 492.00 | | 79 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 731.00 | | 65.00 |
DY Tax and social security liabilities | 11 987.00 | 27 742.00 | | 11 987.00 |
EA Other liabilities | | 2 670.00 | | |
EC TOTAL (IV) | 91 497.00 | 132 635.00 | | 91 497.00 |
EE Grand total (I to V) | 285 348.00 | 299 179.00 | | 285 348.00 |
EG Accrued income and payables due within one year | 30 907.00 | 132 635.00 | | 30 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | | | 100 904.00 | |
FJ Net sales | | | 100 904.00 | |
FQ Other income | | | 4 250.00 | |
FR Total operating income (I) | | | 105 154.00 | |
FW Other purchases and external expenses | | | 4 782.00 | |
FX Taxes, duties, and similar payments | | | 9 321.00 | |
FY Salaries and Wages | | | 67 152.00 | |
FZ Social Security Contributions | | | 23 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 2 785.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 108 422.00 | |
GG - OPERATING RESULT (I - II) | | | -3 268.00 | |
GP Total financial income (V) | | | 31 955.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 243.00 | 123 494.00 | | 137 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 937.00 | 95 886.00 | | 109 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 306.00 | 27 608.00 | | 27 306.00 |
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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 | 218 765.00 | | | 218 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 200.00 | |
I4 DECREASES Grand Total | | | 218 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885.00 | | | 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 200.00 | | | 217 200.00 |
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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 | 1 565.00 | | | 1 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240.00 | | | 240.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | | | 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 785.00 | | |
7B Total provisions for depreciation | | 2 785.00 | | |
7C Grand total | | 2 785.00 | | |
UE of which provisions and reversals: - Operating | | 2 785.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 211.00 | 6 211.00 | | 6 211.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 12 246.00 | | | 12 246.00 |
VA Doubtful or disputed receivables | 3 326.00 | | | 3 326.00 |
VB VAT | 157.00 | | | 157.00 |
VC Group and associates | 1 498.00 | | | 1 498.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 79 355.00 | 18 766.00 | 60 589.00 | 79 355.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 22 230.00 | | | 22 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 827.00 | 13 901.00 | 3 926.00 | 17 827.00 |
VW VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 497.00 | 30 907.00 | 60 589.00 | 91 497.00 |
