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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 727.00 | 1 727.00 | | 1 727.00 |
AT Other tangible assets | 13 302.00 | 10 757.00 | 2 545.00 | 13 302.00 |
BJ TOTAL (I) | 82 434.00 | 12 483.00 | 69 951.00 | 82 434.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 3 989.00 | | 3 989.00 | 3 989.00 |
CF Cash and cash equivalents | 26 596.00 | | 26 596.00 | 26 596.00 |
CJ TOTAL (II) | 95 385.00 | | 95 385.00 | 95 385.00 |
CO Grand total (0 to V) | 177 819.00 | 12 483.00 | 165 336.00 | 177 819.00 |
CU Other investments | 67 405.00 | | 67 405.00 | 67 405.00 |
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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 | 87 888.00 | 71 428.00 | | 87 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 467.00 | 16 460.00 | | -4 467.00 |
DL TOTAL (I) | 88 920.00 | 93 388.00 | | 88 920.00 |
DU Loans and Debts from Credit Institutions (3) | 56 197.00 | | | 56 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187.00 | 1 549.00 | | 2 187.00 |
DX Trade payables and related accounts | 660.00 | 463.00 | | 660.00 |
DY Tax and social security liabilities | 17 371.00 | 16 697.00 | | 17 371.00 |
EC TOTAL (IV) | 76 415.00 | 18 709.00 | | 76 415.00 |
EE Grand total (I to V) | 165 336.00 | 112 096.00 | | 165 336.00 |
EG Accrued income and payables due within one year | 76 415.00 | 18 709.00 | | 76 415.00 |
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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 | 192 099.00 | | 192 099.00 | 192 099.00 |
FJ Net sales | 192 099.00 | | 192 099.00 | 192 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FR Total operating income (I) | | | 194 967.00 | |
FW Other purchases and external expenses | | | 42 860.00 | |
FX Taxes, duties, and similar payments | | | 11 732.00 | |
FY Salaries and Wages | | | 106 200.00 | |
FZ Social Security Contributions | | | 36 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 198 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 371.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 938.00 | | |
HF Exceptional expenses on capital transactions | | 2 613.00 | | |
HH Total exceptional expenses (VIII) | | 3 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 449.00 | | |
HK Income tax | 598.00 | 4 177.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 967.00 | 233 296.00 | | 194 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 434.00 | 216 836.00 | | 199 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 467.00 | 16 460.00 | | -4 467.00 |
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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 | 13 196.00 | | 69 238.00 | 13 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 405.00 | |
I4 DECREASES Grand Total | | | 82 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 727.00 | | | 1 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 469.00 | | 1 833.00 | 11 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 67 405.00 | |
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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 | 11 568.00 | 915.00 | | 11 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 841.00 | 915.00 | | 9 841.00 |
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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 | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 56 197.00 | 56 197.00 | | 56 197.00 |
VI Group and Associates | 2 187.00 | 2 187.00 | | 2 187.00 |
VJ Loans taken out during the year | 60 498.00 | | | 60 498.00 |
VK Loans repaid during the year | 4 300.00 | | | 4 300.00 |
VM Income taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 789.00 | 68 789.00 | | 68 789.00 |
VW VAT | 17 371.00 | 17 371.00 | | 17 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 415.00 | 76 415.00 | | 76 415.00 |
