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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 | 2 585.00 | 2 176.00 | 409.00 | 2 585.00 |
BJ TOTAL (I) | 213 385.00 | 2 176.00 | 211 209.00 | 213 385.00 |
BZ Other receivables | 58 137.00 | | 58 137.00 | 58 137.00 |
CF Cash and cash equivalents | 20 482.00 | | 20 482.00 | 20 482.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 81 922.00 | | 81 922.00 | 81 922.00 |
CO Grand total (0 to V) | 295 307.00 | 2 176.00 | 293 131.00 | 295 307.00 |
CU Other investments | 210 800.00 | | 210 800.00 | 210 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 32 362.00 | 32 362.00 | | 32 362.00 |
DH Retained earnings | 145 691.00 | 134 633.00 | | 145 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 548.00 | 11 058.00 | | 17 548.00 |
DL TOTAL (I) | 244 882.00 | 227 334.00 | | 244 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 907.00 | 28 124.00 | | 37 907.00 |
DX Trade payables and related accounts | 1 095.00 | 1 159.00 | | 1 095.00 |
DY Tax and social security liabilities | 9 247.00 | 7 574.00 | | 9 247.00 |
EC TOTAL (IV) | 48 249.00 | 36 857.00 | | 48 249.00 |
EE Grand total (I to V) | 293 131.00 | 264 191.00 | | 293 131.00 |
EG Accrued income and payables due within one year | 48 249.00 | 36 857.00 | | 48 249.00 |
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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 | 116 640.00 | | 116 640.00 | 116 640.00 |
FJ Net sales | 116 640.00 | | 116 640.00 | 116 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 654.00 | |
FW Other purchases and external expenses | | | 16 495.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 52 013.00 | |
FZ Social Security Contributions | | | 32 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 772.00 | |
GG - OPERATING RESULT (I - II) | | | 15 882.00 | |
GL Other interest and similar income | | | 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 013.00 | 4 013.00 | | 4 013.00 |
A2 TOTAL ASSETS | 32 536.00 | 32 256.00 | | 32 536.00 |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | | | 1 438.00 |
HF Exceptional expenses on capital transactions | | 297 622.00 | | |
HH Total exceptional expenses (VIII) | | 297 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | -297 622.00 | | 1 438.00 |
HK Income tax | | -1 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 320.00 | 416 202.00 | | 122 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 772.00 | 405 144.00 | | 104 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 548.00 | 11 058.00 | | 17 548.00 |
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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 | 214 901.00 | | 539.00 | 214 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 800.00 | |
I4 DECREASES Grand Total | | 2 055.00 | 213 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 055.00 | 2 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 101.00 | | 539.00 | 4 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 800.00 | | | 210 800.00 |
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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 | 4 101.00 | 130.00 | 2 055.00 | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 101.00 | 130.00 | 2 055.00 | 4 101.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8C Staff and Related Accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VC Group and associates | 38 027.00 | 38 027.00 | | 38 027.00 |
VI Group and Associates | 37 907.00 | 37 907.00 | | 37 907.00 |
VM Income taxes | 19 871.00 | 19 871.00 | | 19 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 440.00 | 61 440.00 | | 61 440.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 249.00 | 48 249.00 | | 48 249.00 |
