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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 | | | | |
BJ TOTAL (I) | 23 990.00 | | 23 990.00 | 23 990.00 |
BX Customers and related accounts | 10 382.00 | | 10 382.00 | 10 382.00 |
BZ Other receivables | 175 523.00 | | 175 523.00 | 175 523.00 |
CF Cash and cash equivalents | 376 559.00 | | 376 559.00 | 376 559.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 562 756.00 | | 562 756.00 | 562 756.00 |
CO Grand total (0 to V) | 586 746.00 | | 586 746.00 | 586 746.00 |
CU Other investments | 23 990.00 | | 23 990.00 | 23 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 840.00 | 180 840.00 | | 180 840.00 |
DD Legal reserve (1) | 18 084.00 | 1 682.00 | | 18 084.00 |
DH Retained earnings | 367 339.00 | 31 959.00 | | 367 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | 351 781.00 | | 133.00 |
DL TOTAL (I) | 566 396.00 | 566 263.00 | | 566 396.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 278.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 155 867.00 | | 1 905.00 |
DX Trade payables and related accounts | 2 286.00 | 4 591.00 | | 2 286.00 |
DY Tax and social security liabilities | 10 676.00 | 33 321.00 | | 10 676.00 |
EA Other liabilities | 5 060.00 | | | 5 060.00 |
EC TOTAL (IV) | 20 350.00 | 194 058.00 | | 20 350.00 |
EE Grand total (I to V) | 586 746.00 | 760 321.00 | | 586 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 278.00 | | 422.00 |
EI Including equity loans | 1 905.00 | | | 1 905.00 |
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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 | 148 020.00 | | 148 020.00 | 148 020.00 |
FJ Net sales | 148 020.00 | | 148 020.00 | 148 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 664.00 | |
FW Other purchases and external expenses | | | 36 973.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 78 587.00 | |
FZ Social Security Contributions | | | 31 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986.00 | |
GK Income from other securities and fixed asset receivables | | | 1 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 530 000.00 | | |
HD Total exceptional income (VII) | | 530 000.00 | | |
HE Exceptional expenses on management operations | | -72.00 | | |
HF Exceptional expenses on capital transactions | | 179 840.00 | | |
HH Total exceptional expenses (VIII) | | 179 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 350 232.00 | | |
HK Income tax | 741.00 | 10 993.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 191.00 | 739 986.00 | | 154 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 057.00 | 388 205.00 | | 154 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | 351 781.00 | | 133.00 |
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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 | 26 001.00 | | | 26 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 990.00 | |
I4 DECREASES Grand Total | | 2 011.00 | 23 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 011.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 990.00 | | | 23 990.00 |
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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 | 548.00 | 1 462.00 | 2 011.00 | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 1 462.00 | 2 011.00 | 548.00 |
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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 3 611.00 | 3 611.00 | | 3 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 10 382.00 | 10 382.00 | | 10 382.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VC Group and associates | 96 978.00 | 96 978.00 | | 96 978.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VM Income taxes | 10 255.00 | 10 255.00 | | 10 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 872.00 | 66 872.00 | | 66 872.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 197.00 | 186 197.00 | | 186 197.00 |
VW VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 350.00 | 20 350.00 | | 20 350.00 |
