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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
BJ TOTAL (I) | 549 835.00 | 2 309.00 | 547 526.00 | 549 835.00 |
BX Customers and related accounts | 20 830.00 | | 20 830.00 | 20 830.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 75 081.00 | | 75 081.00 | 75 081.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 101 024.00 | | 101 024.00 | 101 024.00 |
CO Grand total (0 to V) | 650 859.00 | 2 309.00 | 648 550.00 | 650 859.00 |
CU Other investments | 547 526.00 | | 547 526.00 | 547 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 114 066.00 | 116 361.00 | | 114 066.00 |
DH Retained earnings | 210 084.00 | 210 084.00 | | 210 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 915.00 | 12 705.00 | | 34 915.00 |
DL TOTAL (I) | 458 065.00 | 438 151.00 | | 458 065.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 50.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 916.00 | 163 041.00 | | 157 916.00 |
DX Trade payables and related accounts | 2 264.00 | 2 678.00 | | 2 264.00 |
DY Tax and social security liabilities | 30 230.00 | 35 525.00 | | 30 230.00 |
EC TOTAL (IV) | 190 485.00 | 201 294.00 | | 190 485.00 |
EE Grand total (I to V) | 648 550.00 | 639 445.00 | | 648 550.00 |
EG Accrued income and payables due within one year | 190 486.00 | 201 295.00 | | 190 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 50.00 | | 76.00 |
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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 | 215 959.00 | | 215 959.00 | 215 959.00 |
FJ Net sales | 215 959.00 | | 215 959.00 | 215 959.00 |
FR Total operating income (I) | | | 215 960.00 | |
FW Other purchases and external expenses | | | 24 269.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 104 761.00 | |
FZ Social Security Contributions | | | 63 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 164.00 | |
GG - OPERATING RESULT (I - II) | | | 15 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 606.00 | |
GP Total financial income (V) | | | 9 606.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 920.00 | 49 522.00 | | 50 920.00 |
HB Exceptional income from capital transactions | 49 666.00 | | | 49 666.00 |
HD Total exceptional income (VII) | 49 666.00 | | | 49 666.00 |
HF Exceptional expenses on capital transactions | 31 846.00 | | | 31 846.00 |
HH Total exceptional expenses (VIII) | 31 846.00 | | | 31 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 820.00 | | | 17 820.00 |
HK Income tax | 5 218.00 | 2 924.00 | | 5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 232.00 | 212 690.00 | | 275 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 317.00 | 199 985.00 | | 240 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 915.00 | 12 705.00 | | 34 915.00 |
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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 | 549 945.00 | | 31 736.00 | 549 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 547 526.00 | |
I4 DECREASES Grand Total | | 31 846.00 | 549 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 736.00 | 2 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309.00 | | 31 736.00 | 2 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 636.00 | | | 547 636.00 |
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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 | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309.00 | | | 2 309.00 |
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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 | 2 264.00 | 2 264.00 | | 2 264.00 |
8C Staff and Related Accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
8D Social Security and Other Social Organizations | 4 802.00 | 4 802.00 | | 4 802.00 |
8E Income Taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 20 830.00 | | | 20 830.00 |
VB VAT | 171.00 | | | 171.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 157 916.00 | 157 916.00 | | 157 916.00 |
VN Other taxes, similar payments | 1 285.00 | | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 3 656.00 | | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 942.00 | 25 942.00 | | 25 942.00 |
VW VAT | 16 960.00 | 16 960.00 | | 16 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 486.00 | 190 486.00 | | 190 486.00 |
