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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 205 039.00 | | 205 039.00 | 205 039.00 |
BX Customers and related accounts | 84 895.00 | | 84 895.00 | 84 895.00 |
BZ Other receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
CF Cash and cash equivalents | 40 620.00 | | 40 620.00 | 40 620.00 |
CJ TOTAL (II) | 132 426.00 | | 132 426.00 | 132 426.00 |
CO Grand total (0 to V) | 337 465.00 | | 337 465.00 | 337 465.00 |
CU Other investments | 205 039.00 | | 205 039.00 | 205 039.00 |
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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) | 647.00 | 79.00 | | 647.00 |
DG Other reserves | 6 505.00 | | | 6 505.00 |
DH Retained earnings | | -4 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 472.00 | 11 363.00 | | 6 472.00 |
DL TOTAL (I) | 213 624.00 | 207 152.00 | | 213 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 096.00 | 47 145.00 | | 57 096.00 |
DX Trade payables and related accounts | 18 899.00 | 5 832.00 | | 18 899.00 |
DY Tax and social security liabilities | 41 927.00 | 49 405.00 | | 41 927.00 |
EA Other liabilities | 5 920.00 | 5 476.00 | | 5 920.00 |
EC TOTAL (IV) | 123 841.00 | 107 857.00 | | 123 841.00 |
EE Grand total (I to V) | 337 465.00 | 315 009.00 | | 337 465.00 |
EG Accrued income and payables due within one year | 123 841.00 | 107 857.00 | | 123 841.00 |
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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 | 300 193.00 | 29 136.00 | 329 329.00 | 300 193.00 |
FJ Net sales | 300 193.00 | 29 136.00 | 329 329.00 | 300 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FR Total operating income (I) | | | 329 969.00 | |
FW Other purchases and external expenses | | | 127 565.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 145 458.00 | |
FZ Social Security Contributions | | | 47 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 543.00 | |
GG - OPERATING RESULT (I - II) | | | 7 426.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107 859.00 | | |
HD Total exceptional income (VII) | | 107 859.00 | | |
HE Exceptional expenses on management operations | | 98 368.00 | | |
HH Total exceptional expenses (VIII) | | 98 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 492.00 | | |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 973.00 | 387 309.00 | | 329 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 501.00 | 375 946.00 | | 323 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 472.00 | 11 363.00 | | 6 472.00 |
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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 | 3 700.00 | | 2 930.00 | 3 700.00 |
I4 DECREASES Grand Total | | | 6 630.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 3 465.00 | 1 110.00 | | 3 465.00 |
PE DEPRECIATION Total including other intangible assets | | 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465.00 | 235.00 | | 3 465.00 |
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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 | 68 175.00 | 68 175.00 | | 68 175.00 |
8C Staff and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8D Social Security and Other Social Organizations | 5 047.00 | 5 047.00 | | 5 047.00 |
UX Other trade receivables | 85 905.00 | | | 85 905.00 |
VB VAT | 14 082.00 | | | 14 082.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 1 845.00 | | | 1 845.00 |
VP Miscellaneous | 447.00 | | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 859.00 | 104 859.00 | 2 930.00 | 104 859.00 |
VW VAT | 15 513.00 | 15 513.00 | | 15 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 873.00 | 91 873.00 | | 91 873.00 |
