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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 | 19 300.00 | 18 244.00 | 1 056.00 | 19 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 343 915.00 | 18 244.00 | 325 671.00 | 343 915.00 |
BX Customers and related accounts | 7 556.00 | | 7 556.00 | 7 556.00 |
BZ Other receivables | 378 131.00 | | 378 131.00 | 378 131.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 385 687.00 | | 385 687.00 | 385 687.00 |
CO Grand total (0 to V) | 729 602.00 | 18 244.00 | 711 358.00 | 729 602.00 |
CU Other investments | 324 600.00 | | 324 600.00 | 324 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 7 689.00 | 4 351.00 | | 7 689.00 |
DG Other reserves | 133 147.00 | 69 731.00 | | 133 147.00 |
DH Retained earnings | 42 538.00 | 42 538.00 | | 42 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 442.00 | 66 754.00 | | 15 442.00 |
DL TOTAL (I) | 693 815.00 | 678 374.00 | | 693 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | | | 1 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 8 821.00 | | 4 320.00 |
DX Trade payables and related accounts | 3 344.00 | 5 935.00 | | 3 344.00 |
DY Tax and social security liabilities | 7 930.00 | 39 810.00 | | 7 930.00 |
EC TOTAL (IV) | 17 543.00 | 54 565.00 | | 17 543.00 |
EE Grand total (I to V) | 711 358.00 | 732 939.00 | | 711 358.00 |
EG Accrued income and payables due within one year | 17 543.00 | 54 565.00 | | 17 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 948.00 | | | 1 948.00 |
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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 | 216 658.00 | | 216 658.00 | 216 658.00 |
FJ Net sales | 216 658.00 | | 216 658.00 | 216 658.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 658.00 | |
FW Other purchases and external expenses | | | 20 326.00 | |
FX Taxes, duties, and similar payments | | | 19 017.00 | |
FY Salaries and Wages | | | 184 710.00 | |
FZ Social Security Contributions | | | 63 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 996.00 | |
GG - OPERATING RESULT (I - II) | | | -77 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 658.00 | |
GP Total financial income (V) | | | 92 658.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63.00 | 44 701.00 | | 63.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 80 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 255.00 | 147.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 50 147.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 29 853.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 816.00 | 402 001.00 | | 309 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 374.00 | 335 247.00 | | 294 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 442.00 | 66 754.00 | | 15 442.00 |
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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 | 343 265.00 | | 650.00 | 343 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 615.00 | |
I4 DECREASES Grand Total | | | 343 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 300.00 | | | 19 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 965.00 | | 650.00 | 323 965.00 |
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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 | 11 810.00 | 6 434.00 | | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 810.00 | 6 434.00 | | 11 810.00 |
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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
UX Other trade receivables | 7 556.00 | | | 7 556.00 |
VB VAT | 443.00 | | | 443.00 |
VC Group and associates | 376 493.00 | | | 376 493.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VI Group and Associates | 4 320.00 | 4 320.00 | | 4 320.00 |
VM Income taxes | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 687.00 | 385 687.00 | | 385 687.00 |
VW VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 543.00 | 17 543.00 | | 17 543.00 |
