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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 90 800.00 | 5 000.00 | 85 800.00 | 90 800.00 |
BX Customers and related accounts | 57 260.00 | | 57 260.00 | 57 260.00 |
BZ Other receivables | 51 397.00 | | 51 397.00 | 51 397.00 |
CF Cash and cash equivalents | 27 298.00 | | 27 298.00 | 27 298.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 136 991.00 | | 136 991.00 | 136 991.00 |
CO Grand total (0 to V) | 227 791.00 | 5 000.00 | 222 791.00 | 227 791.00 |
CU Other investments | 85 800.00 | | 85 800.00 | 85 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 796.00 | 2 467.00 | | 4 796.00 |
DG Other reserves | 89 297.00 | 45 057.00 | | 89 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 955.00 | 46 569.00 | | 4 955.00 |
DL TOTAL (I) | 139 048.00 | 134 093.00 | | 139 048.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 674.00 | 64 598.00 | | 66 674.00 |
DX Trade payables and related accounts | 780.00 | 1 840.00 | | 780.00 |
DY Tax and social security liabilities | 16 221.00 | 37 402.00 | | 16 221.00 |
EC TOTAL (IV) | 83 743.00 | 103 840.00 | | 83 743.00 |
EE Grand total (I to V) | 222 791.00 | 237 933.00 | | 222 791.00 |
EG Accrued income and payables due within one year | 83 743.00 | 103 840.00 | | 83 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 90 914.00 | | 90 914.00 | 90 914.00 |
FJ Net sales | 90 914.00 | | 90 914.00 | 90 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 390.00 | |
FW Other purchases and external expenses | | | 8 232.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 48 474.00 | |
FZ Social Security Contributions | | | 28 613.00 | |
GF Total Operating Expenses (II) | | | 85 909.00 | |
GG - OPERATING RESULT (I - II) | | | 5 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | 641.00 | | 474.00 |
A2 TOTAL ASSETS | 28 613.00 | 25 639.00 | | 28 613.00 |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 000.00 | | |
HK Income tax | 874.00 | 11 228.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 991.00 | 135 617.00 | | 91 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 035.00 | 89 048.00 | | 87 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 955.00 | 46 569.00 | | 4 955.00 |
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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 | 90 800.00 | | | 90 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 800.00 | |
I4 DECREASES Grand Total | | | 90 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 800.00 | | | 85 800.00 |
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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 | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 2 863.00 | 2 863.00 | | 2 863.00 |
UX Other trade receivables | 57 260.00 | | | 57 260.00 |
VB VAT | 130.00 | | | 130.00 |
VC Group and associates | 40 913.00 | | | 40 913.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 66 674.00 | 66 674.00 | | 66 674.00 |
VM Income taxes | 10 354.00 | | | 10 354.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 694.00 | 109 694.00 | | 109 694.00 |
VW VAT | 13 358.00 | 13 358.00 | | 13 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 743.00 | 83 743.00 | | 83 743.00 |
