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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 | 7 389.00 | 3 852.00 | 3 537.00 | 7 389.00 |
BJ TOTAL (I) | 77 406.00 | 3 852.00 | 73 554.00 | 77 406.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 34 973.00 | | 34 973.00 | 34 973.00 |
CO Grand total (0 to V) | 112 379.00 | 3 852.00 | 108 527.00 | 112 379.00 |
CU Other investments | 70 017.00 | | 70 017.00 | 70 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 531.00 | 12 065.00 | | 17 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 271.00 | 5 466.00 | | 12 271.00 |
DL TOTAL (I) | 30 902.00 | 18 631.00 | | 30 902.00 |
DU Loans and Debts from Credit Institutions (3) | 38 462.00 | 52 102.00 | | 38 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 769.00 | | | 9 769.00 |
DY Tax and social security liabilities | 14 894.00 | 24 036.00 | | 14 894.00 |
EA Other liabilities | | 1 500.00 | | |
EB Prepaid income (2) | 14 500.00 | 14 400.00 | | 14 500.00 |
EC TOTAL (IV) | 77 625.00 | 92 036.00 | | 77 625.00 |
EE Grand total (I to V) | 108 527.00 | 110 665.00 | | 108 527.00 |
EG Accrued income and payables due within one year | 55 893.00 | 58 690.00 | | 55 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 093.00 | 7 211.00 | | 5 093.00 |
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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 | 189 490.00 | | 189 490.00 | 189 490.00 |
FJ Net sales | 189 490.00 | | 189 490.00 | 189 490.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 492.00 | |
FW Other purchases and external expenses | | | 19 498.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 150 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 867.00 | |
GG - OPERATING RESULT (I - II) | | | 16 625.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 640.00 | 2 334.00 | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 492.00 | 188 174.00 | | 189 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 220.00 | 182 707.00 | | 177 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 271.00 | 5 466.00 | | 12 271.00 |
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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 | 77 406.00 | | | 77 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 017.00 | |
I4 DECREASES Grand Total | | | 77 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 389.00 | | | 7 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 017.00 | | | 70 017.00 |
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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 | 3 192.00 | 660.00 | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 192.00 | 660.00 | | 3 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
8E Income Taxes | 3 640.00 | 3 640.00 | | 3 640.00 |
8L Deferred income | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VG Loans with a maturity of up to one year at origin | 5 114.00 | 5 114.00 | | 5 114.00 |
VH Loans with a maturity of more than one year at origin | 33 348.00 | 11 616.00 | 21 732.00 | 33 348.00 |
VI Group and Associates | 9 769.00 | 9 769.00 | | 9 769.00 |
VK Loans repaid during the year | 11 451.00 | | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 973.00 | 34 973.00 | | 34 973.00 |
VW VAT | 9 279.00 | 9 279.00 | | 9 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 625.00 | 55 893.00 | 21 732.00 | 77 625.00 |
