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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 | 76 622.00 | 26 290.00 | 50 332.00 | 76 622.00 |
BJ TOTAL (I) | 707 622.00 | 26 290.00 | 681 332.00 | 707 622.00 |
BX Customers and related accounts | 78 480.00 | | 78 480.00 | 78 480.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 39 117.00 | | 39 117.00 | 39 117.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 124 901.00 | | 124 901.00 | 124 901.00 |
CO Grand total (0 to V) | 832 523.00 | 26 290.00 | 806 233.00 | 832 523.00 |
CU Other investments | 631 000.00 | | 631 000.00 | 631 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | 531 000.00 | | 531 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 979.00 | | | -6 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 966.00 | -6 979.00 | | 14 966.00 |
DL TOTAL (I) | 638 987.00 | 624 021.00 | | 638 987.00 |
DU Loans and Debts from Credit Institutions (3) | 48 394.00 | 63 064.00 | | 48 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 205.00 | 41 215.00 | | 84 205.00 |
DX Trade payables and related accounts | 7 074.00 | 8 643.00 | | 7 074.00 |
DY Tax and social security liabilities | 27 573.00 | 25 364.00 | | 27 573.00 |
EC TOTAL (IV) | 167 246.00 | 138 287.00 | | 167 246.00 |
EE Grand total (I to V) | 806 233.00 | 762 308.00 | | 806 233.00 |
EG Accrued income and payables due within one year | 133 626.00 | 89 893.00 | | 133 626.00 |
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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 | | | 237 000.00 | |
FJ Net sales | | | 237 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 029.00 | |
FR Total operating income (I) | | | 248 029.00 | |
FW Other purchases and external expenses | | | 24 442.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 182 053.00 | |
FZ Social Security Contributions | | | 11 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 520.00 | |
GF Total Operating Expenses (II) | | | 237 470.00 | |
GG - OPERATING RESULT (I - II) | | | 10 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HG Exceptional depreciation and provisions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 727.00 | 45.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -44.00 | | -727.00 |
HK Income tax | 3 178.00 | 417.00 | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 029.00 | 164 302.00 | | 258 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 063.00 | 171 282.00 | | 243 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 966.00 | -6 979.00 | | 14 966.00 |
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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 | 706 835.00 | | | 706 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 000.00 | |
I4 DECREASES Grand Total | | | 707 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 835.00 | | | 75 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 000.00 | | | 631 000.00 |
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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 | 11 321.00 | 16 202.00 | 1 233.00 | 11 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 321.00 | 16 202.00 | 1 233.00 | 11 321.00 |
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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 | 84 153.00 | 84 153.00 | | 84 153.00 |
8B Suppliers and Related Accounts | 7 074.00 | 7 074.00 | | 7 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 78 480.00 | 78 480.00 | | 78 480.00 |
VH Loans with a maturity of more than one year at origin | 48 394.00 | 14 773.00 | 33 621.00 | 48 394.00 |
VK Loans repaid during the year | 14 670.00 | | | 14 670.00 |
VP Miscellaneous | 4 440.00 | 4 440.00 | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 573.00 | 27 573.00 | | 27 573.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 784.00 | 85 784.00 | | 85 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 247.00 | 133 626.00 | 33 621.00 | 167 247.00 |
