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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
BJ TOTAL (I) | 250 751.00 | 3 799.00 | 246 952.00 | 250 751.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 696.00 | | 124 696.00 | 124 696.00 |
CF Cash and cash equivalents | 63 658.00 | | 63 658.00 | 63 658.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 189 816.00 | | 189 816.00 | 189 816.00 |
CO Grand total (0 to V) | 440 567.00 | 3 799.00 | 436 768.00 | 440 567.00 |
CU Other investments | 246 952.00 | | 246 952.00 | 246 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 122 429.00 | 88 278.00 | | 122 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 704.00 | 52 267.00 | | 86 704.00 |
DL TOTAL (I) | 214 633.00 | 146 045.00 | | 214 633.00 |
DU Loans and Debts from Credit Institutions (3) | 154 349.00 | 195 628.00 | | 154 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 521.00 | 41 909.00 | | 38 521.00 |
DX Trade payables and related accounts | 9 045.00 | 10 772.00 | | 9 045.00 |
DY Tax and social security liabilities | 20 220.00 | 27 570.00 | | 20 220.00 |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 222 135.00 | 276 165.00 | | 222 135.00 |
EE Grand total (I to V) | 436 768.00 | 422 210.00 | | 436 768.00 |
EG Accrued income and payables due within one year | 110 321.00 | 122 939.00 | | 110 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
EI Including equity loans | 38 521.00 | | | 38 521.00 |
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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 | 140 400.00 | | 140 400.00 | 140 400.00 |
FJ Net sales | 140 400.00 | | 140 400.00 | 140 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 140 673.00 | |
FW Other purchases and external expenses | | | 17 558.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 67 149.00 | |
FZ Social Security Contributions | | | 42 439.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 129 046.00 | |
GG - OPERATING RESULT (I - II) | | | 11 627.00 | |
GL Other interest and similar income | | | 80 273.00 | |
GP Total financial income (V) | | | 80 273.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 268.00 | | |
HD Total exceptional income (VII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 268.00 | | |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 947.00 | 184 167.00 | | 220 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 243.00 | 131 900.00 | | 134 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 704.00 | 52 267.00 | | 86 704.00 |
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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 | 250 751.00 | | | 250 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 952.00 | |
I4 DECREASES Grand Total | | | 250 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799.00 | | | 3 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 952.00 | | | 246 952.00 |
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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 | 3 799.00 | | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799.00 | | | 3 799.00 |
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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 | 9 045.00 | 9 045.00 | | 9 045.00 |
8C Staff and Related Accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
8D Social Security and Other Social Organizations | 11 794.00 | 11 794.00 | | 11 794.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 154 339.00 | 42 526.00 | 111 814.00 | 154 339.00 |
VI Group and Associates | 38 521.00 | 38 521.00 | | 38 521.00 |
VK Loans repaid during the year | 40 996.00 | | | 40 996.00 |
VM Income taxes | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 592.00 | 121 592.00 | | 121 592.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 158.00 | 126 158.00 | | 126 158.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 135.00 | 110 321.00 | 111 814.00 | 222 135.00 |
