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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 | 27 829.00 | 27 829.00 | | 27 829.00 |
BJ TOTAL (I) | 37 429.00 | 27 829.00 | 9 600.00 | 37 429.00 |
BZ Other receivables | 352 729.00 | | 352 729.00 | 352 729.00 |
CF Cash and cash equivalents | 6 960.00 | | 6 960.00 | 6 960.00 |
CH Prepaid expenses | 14 138.00 | | 14 138.00 | 14 138.00 |
CJ TOTAL (II) | 373 827.00 | | 373 827.00 | 373 827.00 |
CO Grand total (0 to V) | 411 255.00 | 27 829.00 | 383 427.00 | 411 255.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 870.00 | 3 837.00 | | 5 870.00 |
DG Other reserves | 112 404.00 | 73 775.00 | | 112 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 148.00 | 40 662.00 | | 40 148.00 |
DL TOTAL (I) | 258 423.00 | 218 274.00 | | 258 423.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 260.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 121.00 | 78 174.00 | | 90 121.00 |
DX Trade payables and related accounts | 2 675.00 | 3 075.00 | | 2 675.00 |
DY Tax and social security liabilities | 26 657.00 | 151 457.00 | | 26 657.00 |
EA Other liabilities | 5 296.00 | 5 296.00 | | 5 296.00 |
EC TOTAL (IV) | 125 004.00 | 238 262.00 | | 125 004.00 |
EE Grand total (I to V) | 383 427.00 | 456 536.00 | | 383 427.00 |
EG Accrued income and payables due within one year | 125 004.00 | 211 362.00 | | 125 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 260.00 | | 255.00 |
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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 | 124 086.00 | | 124 086.00 | 124 086.00 |
FJ Net sales | 124 086.00 | | 124 086.00 | 124 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 128 268.00 | |
FW Other purchases and external expenses | | | 11 677.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 84 046.00 | |
FZ Social Security Contributions | | | 44 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 912.00 | |
GG - OPERATING RESULT (I - II) | | | -16 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 694.00 | |
GP Total financial income (V) | | | 51 694.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 550.00 | 833.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 833.00 | | 550.00 |
HK Income tax | -4 549.00 | -4 305.00 | | -4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 512.00 | 231 515.00 | | 180 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 363.00 | 190 853.00 | | 140 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 148.00 | 40 662.00 | | 40 148.00 |
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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 | 37 429.00 | | | 37 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 37 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 829.00 | | | 27 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 27 829.00 | | | 27 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 829.00 | | | 27 829.00 |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 418.00 | 95 418.00 | | 95 418.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 26 900.00 | | | 26 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 657.00 | 26 657.00 | | 26 657.00 |
VS Prepaid expenses | 14 138.00 | | | 14 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 867.00 | 366 867.00 | | 366 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 004.00 | 125 004.00 | | 125 004.00 |
