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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 | 59 814.00 | 48 320.00 | 11 494.00 | 59 814.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 299 914.00 | 48 320.00 | 251 594.00 | 299 914.00 |
BX Customers and related accounts | 20 299.00 | | 20 299.00 | 20 299.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 32 795.00 | | 32 795.00 | 32 795.00 |
CJ TOTAL (II) | 55 044.00 | | 55 044.00 | 55 044.00 |
CO Grand total (0 to V) | 354 959.00 | 48 320.00 | 306 639.00 | 354 959.00 |
CU Other investments | 202 500.00 | | 202 500.00 | 202 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 58 800.00 | 58 800.00 | | 58 800.00 |
DH Retained earnings | -21 665.00 | -33 082.00 | | -21 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 516.00 | 11 416.00 | | 32 516.00 |
DL TOTAL (I) | 82 850.00 | 50 334.00 | | 82 850.00 |
DU Loans and Debts from Credit Institutions (3) | 12 471.00 | 24 517.00 | | 12 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | | | 135 000.00 |
DX Trade payables and related accounts | 6 599.00 | 4 427.00 | | 6 599.00 |
DY Tax and social security liabilities | 67 633.00 | 13 637.00 | | 67 633.00 |
EA Other liabilities | 2 084.00 | 253.00 | | 2 084.00 |
EC TOTAL (IV) | 223 789.00 | 42 836.00 | | 223 789.00 |
EE Grand total (I to V) | 306 639.00 | 93 170.00 | | 306 639.00 |
EG Accrued income and payables due within one year | 153 238.00 | | | 153 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 247 410.00 | 38 771.00 | 286 181.00 | 247 410.00 |
FJ Net sales | 247 410.00 | 38 771.00 | 286 181.00 | 247 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 946.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 128.00 | |
FW Other purchases and external expenses | | | 27 091.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 171 257.00 | |
FZ Social Security Contributions | | | 66 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 857.00 | |
GF Total Operating Expenses (II) | | | 279 772.00 | |
GG - OPERATING RESULT (I - II) | | | 12 355.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 946.00 | | | 5 946.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 6 190.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | -6 190.00 | | 24 000.00 |
HK Income tax | 3 402.00 | 1 645.00 | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 131.00 | 98 358.00 | | 322 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 615.00 | 86 941.00 | | 289 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 516.00 | 11 416.00 | | 32 516.00 |
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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 | 94 315.00 | | 211 600.00 | 94 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 240 100.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 299 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 815.00 | | | 59 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | 211 600.00 | 34 500.00 |
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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 | 36 463.00 | 11 857.00 | | 36 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 463.00 | 11 857.00 | | 36 463.00 |
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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 | 135 000.00 | 64 449.00 | 65 097.00 | 135 000.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 20 299.00 | 20 299.00 | | 20 299.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 12 385.00 | 12 385.00 | | 12 385.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 67 080.00 | | | 67 080.00 |
VP Miscellaneous | 1 951.00 | 1 951.00 | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 633.00 | 67 633.00 | | 67 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 250.00 | 22 250.00 | 4 000.00 | 26 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 789.00 | 153 238.00 | 65 097.00 | 223 789.00 |
