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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 | 30 116.00 | 2 648.00 | 27 467.00 | 30 116.00 |
BJ TOTAL (I) | 231 516.00 | 2 648.00 | 228 867.00 | 231 516.00 |
BX Customers and related accounts | 7 766.00 | | 7 766.00 | 7 766.00 |
BZ Other receivables | 77 093.00 | | 77 093.00 | 77 093.00 |
CF Cash and cash equivalents | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 91 125.00 | | 91 125.00 | 91 125.00 |
CO Grand total (0 to V) | 322 641.00 | 2 648.00 | 319 993.00 | 322 641.00 |
CU Other investments | 201 400.00 | | 201 400.00 | 201 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 894.00 | | | 894.00 |
DH Retained earnings | 13 504.00 | -3 486.00 | | 13 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425.00 | 17 884.00 | | 2 425.00 |
DL TOTAL (I) | 216 823.00 | 214 398.00 | | 216 823.00 |
DU Loans and Debts from Credit Institutions (3) | 43 112.00 | 40 897.00 | | 43 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 232.00 | 45 741.00 | | 44 232.00 |
DX Trade payables and related accounts | 6 645.00 | 25 956.00 | | 6 645.00 |
DY Tax and social security liabilities | 9 178.00 | 14 342.00 | | 9 178.00 |
EA Other liabilities | | 1 494.00 | | |
EC TOTAL (IV) | 103 169.00 | 128 432.00 | | 103 169.00 |
EE Grand total (I to V) | 319 993.00 | 342 830.00 | | 319 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 753.00 | | 27 753.00 | 27 753.00 |
FG Production sold - services | 109 205.00 | | 109 205.00 | 109 205.00 |
FJ Net sales | 136 958.00 | | 136 958.00 | 136 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502.00 | |
FR Total operating income (I) | | | 140 460.00 | |
FS Purchases of goods (including customs duties) | | | 21 479.00 | |
FW Other purchases and external expenses | | | 34 496.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 56 579.00 | |
FZ Social Security Contributions | | | 17 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 136 014.00 | |
GG - OPERATING RESULT (I - II) | | | 4 445.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 502.00 | 150.00 | | 3 502.00 |
A2 TOTAL ASSETS | 17 480.00 | 16 155.00 | | 17 480.00 |
HK Income tax | 428.00 | 2 541.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 460.00 | 132 655.00 | | 140 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 034.00 | 114 770.00 | | 138 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425.00 | 17 884.00 | | 2 425.00 |
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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 | 221 991.00 | | 9 524.00 | 221 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 400.00 | |
I4 DECREASES Grand Total | | | 231 516.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 30 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 591.00 | | 9 524.00 | 20 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 400.00 | | | 201 400.00 |
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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 | 215.00 | 2 433.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 2 433.00 | | 215.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 6 645.00 | 6 645.00 | | 6 645.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8E Income Taxes | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 7 766.00 | | | 7 766.00 |
VB VAT | 570.00 | | | 570.00 |
VC Group and associates | 76 523.00 | | | 76 523.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 43 101.00 | 43 101.00 | | 43 101.00 |
VI Group and Associates | 44 132.00 | 44 132.00 | | 44 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 860.00 | 84 860.00 | | 84 860.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 169.00 | 103 169.00 | | 103 169.00 |
