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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 | 499.00 | 132.00 | 367.00 | 499.00 |
BJ TOTAL (I) | 178 499.00 | 132.00 | 178 367.00 | 178 499.00 |
BX Customers and related accounts | 44 066.00 | | 44 066.00 | 44 066.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 49 931.00 | | 49 931.00 | 49 931.00 |
CO Grand total (0 to V) | 228 430.00 | 132.00 | 228 298.00 | 228 430.00 |
CU Other investments | 178 000.00 | | 178 000.00 | 178 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 474.00 | 39 089.00 | | 59 474.00 |
DH Retained earnings | 19 264.00 | 19 264.00 | | 19 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 579.00 | 20 385.00 | | 13 579.00 |
DL TOTAL (I) | 103 317.00 | 89 738.00 | | 103 317.00 |
DU Loans and Debts from Credit Institutions (3) | 39 720.00 | | | 39 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 452.00 | 101 355.00 | | 49 452.00 |
DX Trade payables and related accounts | 562.00 | 3 880.00 | | 562.00 |
DY Tax and social security liabilities | 20 247.00 | 5 875.00 | | 20 247.00 |
EA Other liabilities | 15 000.00 | 18 846.00 | | 15 000.00 |
EC TOTAL (IV) | 124 981.00 | 129 956.00 | | 124 981.00 |
EE Grand total (I to V) | 228 298.00 | 219 694.00 | | 228 298.00 |
EG Accrued income and payables due within one year | 97 681.00 | 129 956.00 | | 97 681.00 |
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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 | 117 460.00 | | 117 460.00 | 117 460.00 |
FJ Net sales | 117 460.00 | | 117 460.00 | 117 460.00 |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 461.00 | |
FW Other purchases and external expenses | | | 28 027.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 49 889.00 | |
FZ Social Security Contributions | | | 22 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 555.00 | |
GG - OPERATING RESULT (I - II) | | | 15 906.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -15 629.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 2 396.00 | 3 597.00 | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 872.00 | 24 810.00 | | 117 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 293.00 | 4 425.00 | | 104 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 579.00 | 20 385.00 | | 13 579.00 |
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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 | 176 755.00 | | 6 499.00 | 176 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 000.00 | |
I4 DECREASES Grand Total | | 4 755.00 | 178 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 755.00 | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 755.00 | | 499.00 | 4 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 000.00 | | 6 000.00 | 172 000.00 |
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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 | 4 755.00 | 132.00 | 4 755.00 | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 755.00 | 132.00 | 4 755.00 | 4 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 562.00 | 562.00 | | 562.00 |
8C Staff and Related Accounts | 4 479.00 | 4 479.00 | | 4 479.00 |
8D Social Security and Other Social Organizations | 6 083.00 | 6 083.00 | | 6 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 44 066.00 | | | 44 066.00 |
VB VAT | 73.00 | | | 73.00 |
VG Loans with a maturity of up to one year at origin | 39 720.00 | 12 420.00 | 27 300.00 | 39 720.00 |
VI Group and Associates | 45 052.00 | 45 052.00 | | 45 052.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 280.00 | | | 10 280.00 |
VM Income taxes | 301.00 | | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 440.00 | 44 440.00 | | 44 440.00 |
VW VAT | 8 733.00 | 8 733.00 | | 8 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 981.00 | 97 681.00 | 27 300.00 | 124 981.00 |
