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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 | 67 660.00 | 38 145.00 | 29 514.00 | 67 660.00 |
BJ TOTAL (I) | 67 660.00 | 38 145.00 | 29 514.00 | 67 660.00 |
BX Customers and related accounts | 238 200.00 | | 238 200.00 | 238 200.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CD Marketable securities | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 14 887.00 | | 14 887.00 | 14 887.00 |
CJ TOTAL (II) | 254 320.00 | | 254 320.00 | 254 320.00 |
CO Grand total (0 to V) | 321 980.00 | 38 145.00 | 283 835.00 | 321 980.00 |
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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
DH Retained earnings | -673.00 | -3 346.00 | | -673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | 2 673.00 | | 423.00 |
DL TOTAL (I) | 5 640.00 | 5 217.00 | | 5 640.00 |
DU Loans and Debts from Credit Institutions (3) | 185 883.00 | 42 450.00 | | 185 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 31 085.00 | | 646.00 |
DX Trade payables and related accounts | 7 041.00 | 6 312.00 | | 7 041.00 |
DY Tax and social security liabilities | 84 623.00 | 109 490.00 | | 84 623.00 |
EC TOTAL (IV) | 278 194.00 | 189 339.00 | | 278 194.00 |
EE Grand total (I to V) | 283 835.00 | 194 556.00 | | 283 835.00 |
EG Accrued income and payables due within one year | 92 311.00 | 155 591.00 | | 92 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 702.00 | | |
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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 | 259 333.00 | | 259 333.00 | 259 333.00 |
FJ Net sales | 259 333.00 | | 259 333.00 | 259 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 933.00 | |
FW Other purchases and external expenses | | | 109 932.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 88 440.00 | |
FZ Social Security Contributions | | | 40 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 827.00 | |
GF Total Operating Expenses (II) | | | 254 550.00 | |
GG - OPERATING RESULT (I - II) | | | 8 382.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 6 537.00 | |
GU Total financial expenses (VI) | | | 6 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 1 289.00 | 90.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 90.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -90.00 | | -1 289.00 |
HK Income tax | 232.00 | 1 246.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 033.00 | 203 613.00 | | 263 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 609.00 | 200 940.00 | | 262 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423.00 | 2 673.00 | | 423.00 |
HQ References: Real Estate Leasing | 1 138.00 | 284.00 | | 1 138.00 |
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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 | 63 624.00 | | 4 035.00 | 63 624.00 |
I4 DECREASES Grand Total | | | 67 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 624.00 | | 4 035.00 | 63 624.00 |
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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 | 26 317.00 | 11 827.00 | | 26 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 317.00 | 11 827.00 | | 26 317.00 |
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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 | 7 041.00 | 7 041.00 | | 7 041.00 |
8D Social Security and Other Social Organizations | 12 882.00 | 12 882.00 | | 12 882.00 |
UX Other trade receivables | 238 200.00 | 238 200.00 | | 238 200.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 185 883.00 | | | 185 883.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VK Loans repaid during the year | -152 135.00 | | | -152 135.00 |
VM Income taxes | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 019.00 | 239 019.00 | | 239 019.00 |
VW VAT | 70 562.00 | 70 562.00 | | 70 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 194.00 | 92 311.00 | | 278 194.00 |
