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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 | 2 300.00 | 860.00 | 1 440.00 | 2 300.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 670 700.00 | 860.00 | 669 840.00 | 670 700.00 |
BX Customers and related accounts | 7 535.00 | | 7 535.00 | 7 535.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CF Cash and cash equivalents | 21 815.00 | | 21 815.00 | 21 815.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 39 819.00 | | 39 819.00 | 39 819.00 |
CO Grand total (0 to V) | 710 519.00 | 860.00 | 709 659.00 | 710 519.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 666 200.00 | | 666 200.00 | 666 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 200.00 | 631 200.00 | | 631 200.00 |
DD Legal reserve (1) | 34 449.00 | 17 301.00 | | 34 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 531.00 | 17 148.00 | | 19 531.00 |
DL TOTAL (I) | 685 180.00 | 665 649.00 | | 685 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 65.00 | | 2 279.00 |
DX Trade payables and related accounts | 4 165.00 | 1 444.00 | | 4 165.00 |
DY Tax and social security liabilities | 9 328.00 | 23 429.00 | | 9 328.00 |
EA Other liabilities | 5 985.00 | | | 5 985.00 |
EB Prepaid income (2) | 2 721.00 | | | 2 721.00 |
EC TOTAL (IV) | 24 479.00 | 25 018.00 | | 24 479.00 |
EE Grand total (I to V) | 709 659.00 | 690 667.00 | | 709 659.00 |
EG Accrued income and payables due within one year | 24 479.00 | 25 018.00 | | 24 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
EI Including equity loans | 2 279.00 | | | 2 279.00 |
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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 | 103 073.00 | | 103 073.00 | 103 073.00 |
FJ Net sales | 103 073.00 | | 103 073.00 | 103 073.00 |
FR Total operating income (I) | | | 103 073.00 | |
FW Other purchases and external expenses | | | 10 348.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 68 011.00 | |
FZ Social Security Contributions | | | 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 663.00 | |
GG - OPERATING RESULT (I - II) | | | 23 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | 123.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 123.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -123.00 | | -367.00 |
HK Income tax | 3 512.00 | 3 048.00 | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 073.00 | 106 221.00 | | 103 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 542.00 | 89 073.00 | | 83 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 531.00 | 17 148.00 | | 19 531.00 |
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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 | 668 500.00 | | 2 200.00 | 668 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 400.00 | |
I4 DECREASES Grand Total | | | 670 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | | | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 200.00 | | 2 200.00 | 666 200.00 |
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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 | 94.00 | 767.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 767.00 | | 94.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8C Staff and Related Accounts | 3 663.00 | 3 663.00 | | 3 663.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 985.00 | 5 985.00 | | 5 985.00 |
8L Deferred income | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 7 535.00 | 7 535.00 | | 7 535.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 4 841.00 | 4 841.00 | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 204.00 | 20 204.00 | | 20 204.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 479.00 | 24 479.00 | | 24 479.00 |
