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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 | 1 497.00 | 1 305.00 | 191.00 | 1 497.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 82 512.00 | 1 305.00 | 81 206.00 | 82 512.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 12 683.00 | | 12 683.00 | 12 683.00 |
CF Cash and cash equivalents | 31 142.00 | | 31 142.00 | 31 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 825.00 | | 61 825.00 | 61 825.00 |
CO Grand total (0 to V) | 144 337.00 | 1 305.00 | 143 031.00 | 144 337.00 |
CU Other investments | 81 000.00 | | 81 000.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 1 872.00 | | 8 150.00 |
DG Other reserves | 22 753.00 | 17 162.00 | | 22 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 474.00 | 11 870.00 | | 11 474.00 |
DL TOTAL (I) | 123 877.00 | 112 403.00 | | 123 877.00 |
DU Loans and Debts from Credit Institutions (3) | 3 520.00 | 9 463.00 | | 3 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 273.00 | | 1 104.00 |
DX Trade payables and related accounts | 1 440.00 | 2 367.00 | | 1 440.00 |
DY Tax and social security liabilities | 13 091.00 | 10 365.00 | | 13 091.00 |
EC TOTAL (IV) | 19 154.00 | 22 468.00 | | 19 154.00 |
EE Grand total (I to V) | 143 031.00 | 134 871.00 | | 143 031.00 |
EI Including equity loans | 1 104.00 | | | 1 104.00 |
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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 | 168 575.00 | | 168 575.00 | 168 575.00 |
FJ Net sales | 168 575.00 | | 168 575.00 | 168 575.00 |
FR Total operating income (I) | | | 168 575.00 | |
FW Other purchases and external expenses | | | 16 690.00 | |
FX Taxes, duties, and similar payments | | | 7 601.00 | |
FY Salaries and Wages | | | 91 896.00 | |
FZ Social Security Contributions | | | 39 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 965.00 | |
GG - OPERATING RESULT (I - II) | | | 12 610.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 4 194.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 4 194.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | 8 691.00 | 250.00 | | 8 691.00 |
HH Total exceptional expenses (VIII) | 8 691.00 | 835.00 | | 8 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | 3 359.00 | | -691.00 |
HK Income tax | 273.00 | 1 713.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 575.00 | 154 194.00 | | 176 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 101.00 | 142 324.00 | | 165 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 474.00 | 11 870.00 | | 11 474.00 |
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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 | 95 727.00 | | | 95 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 015.00 | |
I4 DECREASES Grand Total | | 13 216.00 | 82 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 216.00 | 1 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 712.00 | | | 14 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 015.00 | | | 81 015.00 |
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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 | 5 664.00 | 166.00 | 4 524.00 | 5 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 664.00 | 166.00 | 4 524.00 | 5 664.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 313.00 | | | 313.00 |
VC Group and associates | 10 931.00 | | | 10 931.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 3 192.00 | 3 192.00 | | 3 192.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VK Loans repaid during the year | 6 252.00 | | | 6 252.00 |
VM Income taxes | 1 439.00 | | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 683.00 | 30 683.00 | | 30 683.00 |
VW VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 154.00 | 19 154.00 | | 19 154.00 |
