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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
BJ TOTAL (I) | 158 926.00 | 2 926.00 | 156 000.00 | 158 926.00 |
BX Customers and related accounts | 11 963.00 | | 11 963.00 | 11 963.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 15 481.00 | | 15 481.00 | 15 481.00 |
CJ TOTAL (II) | 30 986.00 | | 30 986.00 | 30 986.00 |
CO Grand total (0 to V) | 189 912.00 | 2 926.00 | 186 986.00 | 189 912.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 136 256.00 | 173 658.00 | | 136 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 969.00 | -37 401.00 | | 9 969.00 |
DL TOTAL (I) | 171 525.00 | 161 557.00 | | 171 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 253.00 | 12 274.00 | | 12 253.00 |
DX Trade payables and related accounts | | 286.00 | | |
DY Tax and social security liabilities | 3 207.00 | 3 438.00 | | 3 207.00 |
EC TOTAL (IV) | 15 460.00 | 16 103.00 | | 15 460.00 |
EE Grand total (I to V) | 186 986.00 | 177 661.00 | | 186 986.00 |
EG Accrued income and payables due within one year | 15 460.00 | 16 104.00 | | 15 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 710.00 | |
FQ Other income | | | 42 977.00 | |
FR Total operating income (I) | | | 65 686.00 | |
FW Other purchases and external expenses | | | 3 159.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 34 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 37 917.00 | |
GG - OPERATING RESULT (I - II) | | | 27 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 280.00 | |
GP Total financial income (V) | | | 28 280.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 710.00 | |
GT Net expenses on sales of marketable securities | | | 28 280.00 | |
GU Total financial expenses (VI) | | | 45 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 42 976.00 | 48 462.00 | | 42 976.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 966.00 | 49 630.00 | | 93 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 997.00 | 87 031.00 | | 83 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 969.00 | -37 401.00 | | 9 969.00 |
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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 | 187 206.00 | | | 187 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 280.00 | 156 000.00 | |
I4 DECREASES Grand Total | | 28 280.00 | 158 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926.00 | | | 2 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 280.00 | | | 184 280.00 |
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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 | 2 926.00 | | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926.00 | | | 2 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 710.00 | | 22 710.00 | 22 710.00 |
7B Total provisions for depreciation | 50 990.00 | | 50 990.00 | 50 990.00 |
7C Grand total | 50 990.00 | | 50 990.00 | 50 990.00 |
UE of which provisions and reversals: - Operating | | | 22 710.00 | |
UG - Financial | | | 28 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 963.00 | | | 11 963.00 |
VB VAT | 3 542.00 | | | 3 542.00 |
VI Group and Associates | 12 253.00 | 12 253.00 | | 12 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 505.00 | 15 505.00 | | 15 505.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 460.00 | 15 460.00 | | 15 460.00 |
