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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 391.00 | 4 653.00 | 41 738.00 | 46 391.00 |
AT Other tangible assets | 1 174.00 | 357.00 | 817.00 | 1 174.00 |
BJ TOTAL (I) | 47 565.00 | 5 010.00 | 42 555.00 | 47 565.00 |
BX Customers and related accounts | 15 390.00 | | 15 390.00 | 15 390.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 37 724.00 | | 37 724.00 | 37 724.00 |
CJ TOTAL (II) | 54 544.00 | | 54 544.00 | 54 544.00 |
CO Grand total (0 to V) | 102 109.00 | 5 010.00 | 97 099.00 | 102 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 210.00 | | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 810.00 | 220.00 | | 12 810.00 |
DL TOTAL (I) | 13 131.00 | 320.00 | | 13 131.00 |
DU Loans and Debts from Credit Institutions (3) | 36 722.00 | 45 000.00 | | 36 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 797.00 | 23 208.00 | | 23 797.00 |
DX Trade payables and related accounts | 1 267.00 | 5 845.00 | | 1 267.00 |
DY Tax and social security liabilities | 22 180.00 | 2 419.00 | | 22 180.00 |
EA Other liabilities | | 13 926.00 | | |
EC TOTAL (IV) | 83 968.00 | 90 398.00 | | 83 968.00 |
EE Grand total (I to V) | 97 099.00 | 90 719.00 | | 97 099.00 |
EG Accrued income and payables due within one year | 56 411.00 | 53 676.00 | | 56 411.00 |
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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 | 109 125.00 | | 109 125.00 | 109 125.00 |
FJ Net sales | 109 125.00 | | 109 125.00 | 109 125.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 125.00 | |
FW Other purchases and external expenses | | | 57 388.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 22 134.00 | |
FZ Social Security Contributions | | | 8 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GF Total Operating Expenses (II) | | | 93 221.00 | |
GG - OPERATING RESULT (I - II) | | | 15 903.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -335.00 | | |
HK Income tax | 2 261.00 | 98.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 125.00 | 46 503.00 | | 109 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 314.00 | 46 282.00 | | 96 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 810.00 | 220.00 | | 12 810.00 |
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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 | 47 565.00 | | | 47 565.00 |
I4 DECREASES Grand Total | | | 47 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 565.00 | | | 47 565.00 |
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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 | 135.00 | 4 875.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 4 875.00 | | 135.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8D Social Security and Other Social Organizations | 13 234.00 | 13 234.00 | | 13 234.00 |
8E Income Taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
UX Other trade receivables | 15 390.00 | 15 390.00 | | 15 390.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 36 722.00 | 9 165.00 | 27 557.00 | 36 722.00 |
VI Group and Associates | 23 797.00 | 23 797.00 | | 23 797.00 |
VK Loans repaid during the year | 8 278.00 | | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 819.00 | 16 819.00 | | 16 819.00 |
VW VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 968.00 | 56 411.00 | 27 557.00 | 83 968.00 |
