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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 | 16 659.00 | 16 659.00 | | 16 659.00 |
BJ TOTAL (I) | 116 854.00 | 16 659.00 | 100 195.00 | 116 854.00 |
BX Customers and related accounts | 87 664.00 | | 87 664.00 | 87 664.00 |
BZ Other receivables | 203 652.00 | | 203 652.00 | 203 652.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 299 316.00 | | 299 316.00 | 299 316.00 |
CO Grand total (0 to V) | 416 170.00 | 16 659.00 | 399 511.00 | 416 170.00 |
CU Other investments | 100 195.00 | | 100 195.00 | 100 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 700.00 | 99 700.00 | | 99 700.00 |
DD Legal reserve (1) | 9 970.00 | 9 970.00 | | 9 970.00 |
DG Other reserves | 161 557.00 | 132 676.00 | | 161 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 286.00 | 28 881.00 | | 32 286.00 |
DL TOTAL (I) | 303 513.00 | 271 227.00 | | 303 513.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 1 590.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 985.00 | 52 505.00 | | 52 985.00 |
DW Advances and down payments received on current orders | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 1 247.00 | 1 323.00 | | 1 247.00 |
DY Tax and social security liabilities | 35 153.00 | 28 121.00 | | 35 153.00 |
EC TOTAL (IV) | 95 998.00 | 90 138.00 | | 95 998.00 |
EE Grand total (I to V) | 399 511.00 | 361 366.00 | | 399 511.00 |
EG Accrued income and payables due within one year | 89 398.00 | 83 538.00 | | 89 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
EI Including equity loans | 52 985.00 | | | 52 985.00 |
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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 | 138 075.00 | | 138 075.00 | 138 075.00 |
FJ Net sales | 138 075.00 | | 138 075.00 | 138 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 299.00 | |
FW Other purchases and external expenses | | | 1 800.00 | |
FX Taxes, duties, and similar payments | | | 10 169.00 | |
FY Salaries and Wages | | | 91 913.00 | |
FZ Social Security Contributions | | | 31 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 136 653.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 273.00 | |
GP Total financial income (V) | | | 30 273.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 622.00 | 3 008.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 571.00 | 153 663.00 | | 169 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 285.00 | 124 782.00 | | 137 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 286.00 | 28 881.00 | | 32 286.00 |
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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 | 116 854.00 | | | 116 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 195.00 | |
I4 DECREASES Grand Total | | | 116 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 659.00 | | | 16 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 195.00 | | | 100 195.00 |
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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 | 15 169.00 | 1 490.00 | | 15 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 169.00 | 1 490.00 | | 15 169.00 |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8D Social Security and Other Social Organizations | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 87 664.00 | 87 664.00 | | 87 664.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VC Group and associates | 200 314.00 | 200 314.00 | | 200 314.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 52 985.00 | 52 985.00 | | 52 985.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VK Loans repaid during the year | 1 616.00 | | | 1 616.00 |
VM Income taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 316.00 | 291 316.00 | | 291 316.00 |
VW VAT | 32 210.00 | 32 210.00 | | 32 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 398.00 | 89 398.00 | | 89 398.00 |
