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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 | 5 827.00 | 3 604.00 | 2 223.00 | 5 827.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 414 377.00 | 3 604.00 | 410 773.00 | 414 377.00 |
BX Customers and related accounts | 69 918.00 | | 69 918.00 | 69 918.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 11 471.00 | | 11 471.00 | 11 471.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 87 115.00 | | 87 115.00 | 87 115.00 |
CO Grand total (0 to V) | 501 493.00 | 3 604.00 | 497 889.00 | 501 493.00 |
CU Other investments | 408 500.00 | | 408 500.00 | 408 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 168 063.00 | 227 175.00 | | 168 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 734.00 | -59 111.00 | | 3 734.00 |
DL TOTAL (I) | 395 097.00 | 391 363.00 | | 395 097.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 844.00 | 8 241.00 | | 21 844.00 |
DX Trade payables and related accounts | 4 311.00 | 4 480.00 | | 4 311.00 |
DY Tax and social security liabilities | 76 598.00 | 117 081.00 | | 76 598.00 |
EA Other liabilities | | 45 612.00 | | |
EC TOTAL (IV) | 102 791.00 | 175 414.00 | | 102 791.00 |
EE Grand total (I to V) | 497 889.00 | 566 778.00 | | 497 889.00 |
EG Accrued income and payables due within one year | 102 791.00 | 175 414.00 | | 102 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 165 095.00 | | 165 095.00 | 165 095.00 |
FJ Net sales | 165 095.00 | | 165 095.00 | 165 095.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 095.00 | |
FW Other purchases and external expenses | | | 18 605.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FY Salaries and Wages | | | 102 759.00 | |
FZ Social Security Contributions | | | 36 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 170 239.00 | |
GG - OPERATING RESULT (I - II) | | | -5 144.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 5.00 | 5 000.00 | | 5.00 |
HD Total exceptional income (VII) | 79.00 | 5 000.00 | | 79.00 |
HE Exceptional expenses on management operations | 894.00 | 460.00 | | 894.00 |
HF Exceptional expenses on capital transactions | 5.00 | 5 000.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 898.00 | 5 460.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | -460.00 | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 174.00 | 149 983.00 | | 175 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 440.00 | 209 095.00 | | 171 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 734.00 | -59 111.00 | | 3 734.00 |
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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 | 414 377.00 | | 5.00 | 414 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 408 550.00 | |
I4 DECREASES Grand Total | | 5.00 | 414 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 827.00 | | | 5 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 550.00 | | 5.00 | 408 550.00 |
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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 | 1 661.00 | 1 943.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661.00 | 1 943.00 | | 1 661.00 |
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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
8C Staff and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8D Social Security and Other Social Organizations | 6 055.00 | 6 055.00 | | 6 055.00 |
UX Other trade receivables | 69 918.00 | | | 69 918.00 |
VB VAT | 522.00 | | | 522.00 |
VC Group and associates | 7 776.00 | | | 7 776.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 21 844.00 | 21 844.00 | | 21 844.00 |
VP Miscellaneous | 2 222.00 | | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 2 582.00 | | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 644.00 | 75 644.00 | | 75 644.00 |
VW VAT | 65 077.00 | 65 077.00 | | 65 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 791.00 | 102 791.00 | | 102 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
