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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 | 15 771.00 | 9 133.00 | 6 638.00 | 15 771.00 |
BJ TOTAL (I) | 294 261.00 | 9 133.00 | 285 128.00 | 294 261.00 |
BZ Other receivables | 88 687.00 | | 88 687.00 | 88 687.00 |
CF Cash and cash equivalents | 4 361.00 | | 4 361.00 | 4 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 047.00 | | 93 047.00 | 93 047.00 |
CO Grand total (0 to V) | 387 308.00 | 9 133.00 | 378 175.00 | 387 308.00 |
CU Other investments | 278 490.00 | | 278 490.00 | 278 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 281 454.00 | 193 362.00 | | 281 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 648.00 | 88 092.00 | | -7 648.00 |
DL TOTAL (I) | 290 306.00 | 297 954.00 | | 290 306.00 |
DU Loans and Debts from Credit Institutions (3) | 7 411.00 | 11 995.00 | | 7 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 309.00 | 67 914.00 | | 66 309.00 |
DX Trade payables and related accounts | 6 026.00 | 2 728.00 | | 6 026.00 |
DY Tax and social security liabilities | 8 123.00 | 13 232.00 | | 8 123.00 |
EC TOTAL (IV) | 87 869.00 | 95 869.00 | | 87 869.00 |
EE Grand total (I to V) | 378 175.00 | 393 822.00 | | 378 175.00 |
EG Accrued income and payables due within one year | 85 389.00 | 88 596.00 | | 85 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 105.00 | | 111.00 |
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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 | 91 854.00 | | 91 854.00 | 91 854.00 |
FJ Net sales | 91 854.00 | | 91 854.00 | 91 854.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 856.00 | |
FW Other purchases and external expenses | | | 32 616.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 566.00 | |
GG - OPERATING RESULT (I - II) | | | 16 289.00 | |
GI Supported loss or transferred profit (IV) | | | 10 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 108.00 | 13 703.00 | | 15 108.00 |
HA Exceptional income from management transactions | | 856.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 856.00 | | 500.00 |
HE Exceptional expenses on management operations | 279.00 | 181.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 779.00 | 181.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 675.00 | | -279.00 |
HK Income tax | 12 056.00 | 16 797.00 | | 12 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 356.00 | 179 793.00 | | 92 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 003.00 | 91 701.00 | | 100 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 648.00 | 88 092.00 | | -7 648.00 |
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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 | 287 261.00 | | 7 500.00 | 287 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 278 490.00 | |
I4 DECREASES Grand Total | | 500.00 | 294 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 771.00 | | | 15 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 490.00 | | 7 500.00 | 271 490.00 |
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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 | 7 592.00 | 1 541.00 | | 7 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 592.00 | 1 541.00 | | 7 592.00 |
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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
8C Staff and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
VB VAT | 565.00 | | | 565.00 |
VC Group and associates | 85 150.00 | | | 85 150.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 7 300.00 | 4 820.00 | 2 480.00 | 7 300.00 |
VI Group and Associates | 66 309.00 | 66 309.00 | | 66 309.00 |
VK Loans repaid during the year | 4 575.00 | | | 4 575.00 |
VM Income taxes | 2 972.00 | | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 687.00 | 88 687.00 | | 88 687.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 869.00 | 85 389.00 | 2 480.00 | 87 869.00 |
