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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 | 30 116.00 | 5 660.00 | 24 456.00 | 30 116.00 |
BJ TOTAL (I) | 322 416.00 | 5 660.00 | 316 756.00 | 322 416.00 |
BX Customers and related accounts | 19 519.00 | | 19 519.00 | 19 519.00 |
BZ Other receivables | 71 184.00 | | 71 184.00 | 71 184.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 93 222.00 | | 93 222.00 | 93 222.00 |
CO Grand total (0 to V) | 415 638.00 | 5 660.00 | 409 978.00 | 415 638.00 |
CU Other investments | 292 300.00 | | 292 300.00 | 292 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 200 000.00 | | 290 000.00 |
DD Legal reserve (1) | 1 015.00 | 894.00 | | 1 015.00 |
DH Retained earnings | 15 808.00 | 13 504.00 | | 15 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289.00 | 2 425.00 | | 2 289.00 |
DL TOTAL (I) | 309 112.00 | 216 823.00 | | 309 112.00 |
DU Loans and Debts from Credit Institutions (3) | 34 126.00 | 43 112.00 | | 34 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 718.00 | 44 232.00 | | 41 718.00 |
DX Trade payables and related accounts | 8 849.00 | 6 645.00 | | 8 849.00 |
DY Tax and social security liabilities | 16 172.00 | 9 178.00 | | 16 172.00 |
EC TOTAL (IV) | 100 866.00 | 103 169.00 | | 100 866.00 |
EE Grand total (I to V) | 409 978.00 | 319 993.00 | | 409 978.00 |
EI Including equity loans | 41 718.00 | | | 41 718.00 |
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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 | 58 287.00 | | 58 287.00 | 58 287.00 |
FG Production sold - services | 112 613.00 | | 112 613.00 | 112 613.00 |
FJ Net sales | 170 900.00 | | 170 900.00 | 170 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 170 900.00 | |
FS Purchases of goods (including customs duties) | | | 42 716.00 | |
FW Other purchases and external expenses | | | 35 714.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 54 552.00 | |
FZ Social Security Contributions | | | 24 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 166 771.00 | |
GG - OPERATING RESULT (I - II) | | | 4 129.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 502.00 | | |
A2 TOTAL ASSETS | | 17 480.00 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 417.00 | 428.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 900.00 | 140 460.00 | | 170 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 611.00 | 138 034.00 | | 168 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 289.00 | 2 425.00 | | 2 289.00 |
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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 | 231 516.00 | | 90 900.00 | 231 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 300.00 | |
I4 DECREASES Grand Total | | | 322 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 116.00 | | | 30 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 400.00 | | 90 900.00 | 201 400.00 |
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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 | 2 648.00 | 3 011.00 | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648.00 | 3 011.00 | | 2 648.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 8 849.00 | 8 849.00 | | 8 849.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8E Income Taxes | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 19 519.00 | | | 19 519.00 |
VB VAT | 437.00 | | | 437.00 |
VC Group and associates | 70 746.00 | | | 70 746.00 |
VG Loans with a maturity of up to one year at origin | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 32 601.00 | 32 601.00 | | 32 601.00 |
VI Group and Associates | 41 632.00 | 41 632.00 | | 41 632.00 |
VK Loans repaid during the year | 10 500.00 | | | 10 500.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 304.00 | 92 304.00 | | 92 304.00 |
VW VAT | 14 955.00 | 14 955.00 | | 14 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 866.00 | 100 866.00 | | 100 866.00 |
