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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 | 19 300.00 | 19 300.00 | | 19 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 343 915.00 | 19 300.00 | 324 615.00 | 343 915.00 |
BX Customers and related accounts | 28 679.00 | | 28 679.00 | 28 679.00 |
BZ Other receivables | 351 559.00 | | 351 559.00 | 351 559.00 |
CJ TOTAL (II) | 380 238.00 | | 380 238.00 | 380 238.00 |
CO Grand total (0 to V) | 724 153.00 | 19 300.00 | 704 853.00 | 724 153.00 |
CU Other investments | 324 600.00 | | 324 600.00 | 324 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 8 461.00 | 7 689.00 | | 8 461.00 |
DG Other reserves | 140 855.00 | 133 147.00 | | 140 855.00 |
DH Retained earnings | | 42 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 210.00 | 15 442.00 | | 4 210.00 |
DL TOTAL (I) | 648 526.00 | 693 815.00 | | 648 526.00 |
DU Loans and Debts from Credit Institutions (3) | 8 476.00 | 1 948.00 | | 8 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 133.00 | 4 320.00 | | 35 133.00 |
DX Trade payables and related accounts | 3 091.00 | 3 344.00 | | 3 091.00 |
DY Tax and social security liabilities | 9 627.00 | 7 930.00 | | 9 627.00 |
EC TOTAL (IV) | 56 327.00 | 17 543.00 | | 56 327.00 |
EE Grand total (I to V) | 704 853.00 | 711 358.00 | | 704 853.00 |
EG Accrued income and payables due within one year | 56 327.00 | 17 543.00 | | 56 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 476.00 | 1 948.00 | | 8 476.00 |
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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 | 224 299.00 | | 224 299.00 | 224 299.00 |
FJ Net sales | 224 299.00 | | 224 299.00 | 224 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 627.00 | |
FW Other purchases and external expenses | | | 26 001.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
FY Salaries and Wages | | | 140 269.00 | |
FZ Social Security Contributions | | | 67 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 834.00 | |
GG - OPERATING RESULT (I - II) | | | -20 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 560.00 | |
GP Total financial income (V) | | | 24 560.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 327.00 | | | 2 327.00 |
A2 TOTAL ASSETS | 67 450.00 | 63 507.00 | | 67 450.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 65.00 | 255.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 255.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 245.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 187.00 | 309 816.00 | | 251 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 976.00 | 294 374.00 | | 246 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 210.00 | 15 442.00 | | 4 210.00 |
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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 | 343 915.00 | | | 343 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 615.00 | |
I4 DECREASES Grand Total | | | 343 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 300.00 | | | 19 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 615.00 | | | 324 615.00 |
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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 | 18 244.00 | 1 056.00 | | 18 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 244.00 | 1 056.00 | | 18 244.00 |
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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
8D Social Security and Other Social Organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 28 679.00 | | | 28 679.00 |
VB VAT | 432.00 | | | 432.00 |
VC Group and associates | 351 126.00 | | | 351 126.00 |
VG Loans with a maturity of up to one year at origin | 8 476.00 | 8 476.00 | | 8 476.00 |
VI Group and Associates | 35 133.00 | 35 133.00 | | 35 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 238.00 | 380 238.00 | | 380 238.00 |
VW VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 327.00 | 56 327.00 | | 56 327.00 |
