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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 | 47 105.00 | 7 842.00 | 39 263.00 | 47 105.00 |
BJ TOTAL (I) | 211 735.00 | 7 842.00 | 203 893.00 | 211 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 772.00 | | 13 772.00 | 13 772.00 |
CF Cash and cash equivalents | 15 998.00 | | 15 998.00 | 15 998.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 29 890.00 | | 29 890.00 | 29 890.00 |
CO Grand total (0 to V) | 241 625.00 | 7 842.00 | 233 783.00 | 241 625.00 |
CU Other investments | 164 630.00 | | 164 630.00 | 164 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 650.00 | 43 650.00 | | 43 650.00 |
DD Legal reserve (1) | 4 365.00 | 4 365.00 | | 4 365.00 |
DG Other reserves | 68 748.00 | 54 400.00 | | 68 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 073.00 | 14 348.00 | | 20 073.00 |
DL TOTAL (I) | 136 835.00 | 116 763.00 | | 136 835.00 |
DU Loans and Debts from Credit Institutions (3) | 40 576.00 | 36 094.00 | | 40 576.00 |
DW Advances and down payments received on current orders | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 8 886.00 | 7 055.00 | | 8 886.00 |
DY Tax and social security liabilities | 18 767.00 | 18 350.00 | | 18 767.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EB Prepaid income (2) | 13 000.00 | 13 000.00 | | 13 000.00 |
EC TOTAL (IV) | 96 947.00 | 74 499.00 | | 96 947.00 |
EE Grand total (I to V) | 233 783.00 | 191 262.00 | | 233 783.00 |
EG Accrued income and payables due within one year | 65 287.00 | 63 333.00 | | 65 287.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FR Total operating income (I) | | | 164 100.00 | |
FW Other purchases and external expenses | | | 29 502.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 101 450.00 | |
FZ Social Security Contributions | | | 3 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 185.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 144 947.00 | |
GG - OPERATING RESULT (I - II) | | | 19 153.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 100.00 | | | 8 100.00 |
HB Exceptional income from capital transactions | 41 000.00 | 19 000.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 19 000.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 355.00 | 135.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 36 225.00 | 13 804.00 | | 36 225.00 |
HH Total exceptional expenses (VIII) | 36 580.00 | 13 939.00 | | 36 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 420.00 | 5 061.00 | | 4 420.00 |
HK Income tax | 3 033.00 | 3 192.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 100.00 | 162 000.00 | | 205 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 027.00 | 147 652.00 | | 185 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 073.00 | 14 348.00 | | 20 073.00 |
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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 | 166 687.00 | | 83 180.00 | 166 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 630.00 | |
I4 DECREASES Grand Total | | 38 132.00 | 211 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 132.00 | 47 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057.00 | | 83 180.00 | 2 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 630.00 | | | 164 630.00 |
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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 | 1 564.00 | 8 185.00 | 1 907.00 | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564.00 | 8 185.00 | 1 907.00 | 1 564.00 |
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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 | 8 886.00 | 8 886.00 | | 8 886.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 3 911.00 | | | 3 911.00 |
VC Group and associates | 7 458.00 | | | 7 458.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 40 569.00 | 8 908.00 | 31 660.00 | 40 569.00 |
VJ Loans taken out during the year | 83 112.00 | | | 83 112.00 |
VK Loans repaid during the year | 78 584.00 | | | 78 584.00 |
VM Income taxes | 1 323.00 | | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 892.00 | 13 892.00 | | 13 892.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 347.00 | 49 687.00 | 31 660.00 | 81 347.00 |
