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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 | 1 965.00 | 735.00 | 1 230.00 | 1 965.00 |
BJ TOTAL (I) | 78 905.00 | 735.00 | 78 170.00 | 78 905.00 |
BX Customers and related accounts | 44 237.00 | | 44 237.00 | 44 237.00 |
BZ Other receivables | 18 813.00 | | 18 813.00 | 18 813.00 |
CF Cash and cash equivalents | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 68 714.00 | | 68 714.00 | 68 714.00 |
CO Grand total (0 to V) | 147 619.00 | 735.00 | 146 884.00 | 147 619.00 |
CU Other investments | 76 940.00 | | 76 940.00 | 76 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 27 182.00 | | | 27 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 244.00 | 32 222.00 | | 16 244.00 |
DL TOTAL (I) | 98 866.00 | 82 622.00 | | 98 866.00 |
DU Loans and Debts from Credit Institutions (3) | 20 384.00 | 25 695.00 | | 20 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 343.00 | 14 280.00 | | 12 343.00 |
DX Trade payables and related accounts | 590.00 | 1 525.00 | | 590.00 |
DY Tax and social security liabilities | 14 699.00 | 20 411.00 | | 14 699.00 |
EC TOTAL (IV) | 48 017.00 | 61 912.00 | | 48 017.00 |
EE Grand total (I to V) | 146 884.00 | 144 535.00 | | 146 884.00 |
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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 | 110 093.00 | | 110 093.00 | 110 093.00 |
FJ Net sales | 110 093.00 | | 110 093.00 | 110 093.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 094.00 | |
FW Other purchases and external expenses | | | 15 077.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 50 940.00 | |
FZ Social Security Contributions | | | 19 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 90 134.00 | |
GG - OPERATING RESULT (I - II) | | | 19 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 593.00 | 2 525.00 | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 465.00 | 88 033.00 | | 110 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 221.00 | 55 811.00 | | 94 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 244.00 | 32 222.00 | | 16 244.00 |
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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 | 78 316.00 | | 589.00 | 78 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 940.00 | |
I4 DECREASES Grand Total | | | 78 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376.00 | | 589.00 | 1 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 940.00 | | | 76 940.00 |
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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 | 89.00 | 646.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 646.00 | | 89.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8D Social Security and Other Social Organizations | 6 345.00 | 6 345.00 | | 6 345.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 44 237.00 | | | 44 237.00 |
VB VAT | 98.00 | | | 98.00 |
VC Group and associates | 18 716.00 | | | 18 716.00 |
VH Loans with a maturity of more than one year at origin | 20 384.00 | 5 439.00 | 14 945.00 | 20 384.00 |
VI Group and Associates | 12 344.00 | 12 344.00 | | 12 344.00 |
VK Loans repaid during the year | 5 327.00 | | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 051.00 | 63 051.00 | | 63 051.00 |
VW VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 018.00 | 33 073.00 | 14 945.00 | 48 018.00 |
