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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 | 1 965.00 | 1 381.00 | 583.00 | 1 965.00 |
BJ TOTAL (I) | 80 905.00 | 1 381.00 | 79 523.00 | 80 905.00 |
BX Customers and related accounts | 57 505.00 | | 57 505.00 | 57 505.00 |
BZ Other receivables | 22 406.00 | | 22 406.00 | 22 406.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 81 936.00 | | 81 936.00 | 81 936.00 |
CO Grand total (0 to V) | 162 841.00 | 1 381.00 | 161 460.00 | 162 841.00 |
CU Other investments | 78 940.00 | | 78 940.00 | 78 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 43 426.00 | 27 182.00 | | 43 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 377.00 | 16 244.00 | | 5 377.00 |
DL TOTAL (I) | 104 243.00 | 98 866.00 | | 104 243.00 |
DU Loans and Debts from Credit Institutions (3) | 14 956.00 | 20 384.00 | | 14 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 043.00 | 12 343.00 | | 25 043.00 |
DX Trade payables and related accounts | 953.00 | 590.00 | | 953.00 |
DY Tax and social security liabilities | 16 263.00 | 14 699.00 | | 16 263.00 |
EC TOTAL (IV) | 57 216.00 | 48 017.00 | | 57 216.00 |
EE Grand total (I to V) | 161 460.00 | 146 884.00 | | 161 460.00 |
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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 | 132 401.00 | | 132 401.00 | 132 401.00 |
FJ Net sales | 132 401.00 | | 132 401.00 | 132 401.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 404.00 | |
FW Other purchases and external expenses | | | 16 555.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 71 732.00 | |
FZ Social Security Contributions | | | 30 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 681.00 | |
GG - OPERATING RESULT (I - II) | | | 7 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 313.00 | 3 593.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 716.00 | 110 465.00 | | 132 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 338.00 | 94 221.00 | | 127 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 377.00 | 16 244.00 | | 5 377.00 |
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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 | 78 905.00 | | 2 000.00 | 78 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 940.00 | |
I4 DECREASES Grand Total | | | 80 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965.00 | | | 1 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 940.00 | | 2 000.00 | 76 940.00 |
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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 | 735.00 | 646.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735.00 | 646.00 | | 735.00 |
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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 | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 6 430.00 | 6 430.00 | | 6 430.00 |
UX Other trade receivables | 57 505.00 | | | 57 505.00 |
VB VAT | 100.00 | | | 100.00 |
VC Group and associates | 21 028.00 | | | 21 028.00 |
VH Loans with a maturity of more than one year at origin | 14 957.00 | 5 533.00 | 9 424.00 | 14 957.00 |
VI Group and Associates | 25 044.00 | 25 044.00 | | 25 044.00 |
VK Loans repaid during the year | 5 423.00 | | | 5 423.00 |
VM Income taxes | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 912.00 | 79 912.00 | | 79 912.00 |
VW VAT | 9 833.00 | 9 833.00 | | 9 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 217.00 | 47 793.00 | 9 424.00 | 57 217.00 |
