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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 1 870.00 | 1 870.00 | | 1 870.00 |
BJ TOTAL (I) | 282 435.00 | 1 870.00 | 280 565.00 | 282 435.00 |
BT Goods | 19 185.00 | | 19 185.00 | 19 185.00 |
BX Customers and related accounts | 23 507.00 | | 23 507.00 | 23 507.00 |
BZ Other receivables | 6 567.00 | | 6 567.00 | 6 567.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 49 341.00 | | 49 341.00 | 49 341.00 |
CO Grand total (0 to V) | 331 776.00 | 1 870.00 | 329 906.00 | 331 776.00 |
CU Other investments | 280 340.00 | | 280 340.00 | 280 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 840.00 | | | 143 840.00 |
DD Legal reserve (1) | 14 384.00 | | | 14 384.00 |
DG Other reserves | 52 126.00 | | | 52 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 103.00 | | | 22 103.00 |
DL TOTAL (I) | 232 453.00 | | | 232 453.00 |
DU Loans and Debts from Credit Institutions (3) | 84 218.00 | | | 84 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | | | 1 118.00 |
DX Trade payables and related accounts | 1 859.00 | | | 1 859.00 |
DY Tax and social security liabilities | 10 256.00 | | | 10 256.00 |
EC TOTAL (IV) | 97 453.00 | | | 97 453.00 |
EE Grand total (I to V) | 329 906.00 | | | 329 906.00 |
EG Accrued income and payables due within one year | 39 014.00 | | | 39 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 701.00 | | | 2 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 052.00 | | 7 052.00 | 7 052.00 |
FG Production sold - services | 70 820.00 | | 70 820.00 | 70 820.00 |
FJ Net sales | 77 872.00 | | 77 872.00 | 77 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FR Total operating income (I) | | | 78 704.00 | |
FS Purchases of goods (including customs duties) | | | 379.00 | |
FT Inventory change (goods) | | | 4 518.00 | |
FW Other purchases and external expenses | | | 30 468.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 12 248.00 | |
GF Total Operating Expenses (II) | | | 48 801.00 | |
GG - OPERATING RESULT (I - II) | | | 29 902.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | | | 832.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 4 094.00 | | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 704.00 | | | 78 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 600.00 | | | 56 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 103.00 | | | 22 103.00 |
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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 | 282 435.00 | | | 282 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 340.00 | |
I4 DECREASES Grand Total | | | 282 435.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 340.00 | | | 280 340.00 |
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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 | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
8B Suppliers and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
UX Other trade receivables | 23 508.00 | | | 23 508.00 |
VG Loans with a maturity of up to one year at origin | 2 702.00 | 2 702.00 | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 81 517.00 | 23 079.00 | 58 439.00 | 81 517.00 |
VK Loans repaid during the year | 29 211.00 | | | 29 211.00 |
VP Miscellaneous | 6 567.00 | | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 257.00 | 10 257.00 | | 10 257.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 157.00 | 30 157.00 | | 30 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 453.00 | 39 015.00 | 58 439.00 | 97 453.00 |
