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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 | 36 847.00 | 25 443.00 | 11 404.00 | 36 847.00 |
BJ TOTAL (I) | 386 862.00 | 25 443.00 | 361 419.00 | 386 862.00 |
BX Customers and related accounts | 60 264.00 | | 60 264.00 | 60 264.00 |
BZ Other receivables | 151 458.00 | | 151 458.00 | 151 458.00 |
CF Cash and cash equivalents | 161 949.00 | | 161 949.00 | 161 949.00 |
CJ TOTAL (II) | 373 671.00 | | 373 671.00 | 373 671.00 |
CO Grand total (0 to V) | 760 533.00 | 25 443.00 | 735 090.00 | 760 533.00 |
CU Other investments | 350 015.00 | | 350 015.00 | 350 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 291 000.00 | 223 000.00 | | 291 000.00 |
DH Retained earnings | 867.00 | 491.00 | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 191.00 | 93 376.00 | | 158 191.00 |
DL TOTAL (I) | 615 058.00 | 481 867.00 | | 615 058.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 100.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 215.00 | 95 123.00 | | 92 215.00 |
DX Trade payables and related accounts | 2 442.00 | 5 369.00 | | 2 442.00 |
DY Tax and social security liabilities | 25 297.00 | 39 314.00 | | 25 297.00 |
EC TOTAL (IV) | 120 032.00 | 139 906.00 | | 120 032.00 |
EE Grand total (I to V) | 735 090.00 | 621 773.00 | | 735 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 100.00 | | 78.00 |
EI Including equity loans | 92 215.00 | | | 92 215.00 |
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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 | | | 215 220.00 | |
FJ Net sales | | | 215 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 221.00 | |
FW Other purchases and external expenses | | | 21 114.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 161 018.00 | |
GB Operating Expenses - Provisions | | | 7 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 241.00 | |
GG - OPERATING RESULT (I - II) | | | 10 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 650.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -650.00 | | -17.00 |
HK Income tax | 2 772.00 | 3 916.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 221.00 | 297 909.00 | | 365 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 030.00 | 204 533.00 | | 207 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 191.00 | 93 376.00 | | 158 191.00 |
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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 | 385 006.00 | | 1 856.00 | 385 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 015.00 | |
I4 DECREASES Grand Total | | | 386 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 991.00 | | 1 856.00 | 34 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 015.00 | | | 350 015.00 |
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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 | 17 485.00 | 7 957.00 | | 17 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 485.00 | 7 957.00 | | 17 485.00 |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
UX Other trade receivables | 60 264.00 | | | 60 264.00 |
VB VAT | 389.00 | | | 389.00 |
VC Group and associates | 149 925.00 | | | 149 925.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 92 215.00 | 92 215.00 | | 92 215.00 |
VM Income taxes | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 722.00 | 211 722.00 | | 211 722.00 |
VW VAT | 24 251.00 | 24 251.00 | | 24 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 032.00 | 120 032.00 | | 120 032.00 |
