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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 | 15 771.00 | 10 633.00 | 5 138.00 | 15 771.00 |
BJ TOTAL (I) | 294 261.00 | 10 633.00 | 283 628.00 | 294 261.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 34 099.00 | | 34 099.00 | 34 099.00 |
CF Cash and cash equivalents | 28 270.00 | | 28 270.00 | 28 270.00 |
CJ TOTAL (II) | 79 169.00 | | 79 169.00 | 79 169.00 |
CO Grand total (0 to V) | 373 430.00 | 10 633.00 | 362 797.00 | 373 430.00 |
CU Other investments | 278 490.00 | | 278 490.00 | 278 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 273 806.00 | 281 454.00 | | 273 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 200.00 | -7 648.00 | | 43 200.00 |
DL TOTAL (I) | 333 506.00 | 290 306.00 | | 333 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 609.00 | 7 411.00 | | 2 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 66 309.00 | | 58.00 |
DX Trade payables and related accounts | 1 625.00 | 6 026.00 | | 1 625.00 |
DY Tax and social security liabilities | 24 999.00 | 8 123.00 | | 24 999.00 |
EC TOTAL (IV) | 29 291.00 | 87 869.00 | | 29 291.00 |
EE Grand total (I to V) | 362 797.00 | 378 175.00 | | 362 797.00 |
EG Accrued income and payables due within one year | 29 291.00 | 85 389.00 | | 29 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 111.00 | | 116.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 002.00 | |
FW Other purchases and external expenses | | | 31 301.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 87 600.00 | |
FZ Social Security Contributions | | | 30 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 333.00 | |
GG - OPERATING RESULT (I - II) | | | 12 669.00 | |
GH Attributed profit or transferred loss (III) | | | 34 986.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 711.00 | 15 108.00 | | 30 711.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 80.00 | 279.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 779.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -279.00 | | -80.00 |
HK Income tax | 3 577.00 | 12 056.00 | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 988.00 | 92 356.00 | | 202 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 788.00 | 100 003.00 | | 159 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 200.00 | -7 648.00 | | 43 200.00 |
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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 | 294 261.00 | | | 294 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 771.00 | | | 15 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 490.00 | | | 278 490.00 |
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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 | 9 133.00 | 1 500.00 | | 9 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 133.00 | 1 500.00 | | 9 133.00 |
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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
8C Staff and Related Accounts | 15 873.00 | 15 873.00 | | 15 873.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VC Group and associates | 22 874.00 | 22 874.00 | | 22 874.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 2 493.00 | 2 493.00 | | 2 493.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 4 792.00 | | | 4 792.00 |
VM Income taxes | 8 480.00 | 8 480.00 | | 8 480.00 |
VP Miscellaneous | 1 931.00 | 1 931.00 | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 899.00 | 50 899.00 | | 50 899.00 |
VW VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 291.00 | 29 291.00 | | 29 291.00 |
