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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 | 4 931.00 | 1 313.00 | 3 617.00 | 4 931.00 |
BJ TOTAL (I) | 118 431.00 | 1 313.00 | 117 117.00 | 118 431.00 |
BX Customers and related accounts | 80 488.00 | | 80 488.00 | 80 488.00 |
BZ Other receivables | 122 213.00 | | 122 213.00 | 122 213.00 |
CF Cash and cash equivalents | 159 556.00 | | 159 556.00 | 159 556.00 |
CJ TOTAL (II) | 362 256.00 | | 362 256.00 | 362 256.00 |
CO Grand total (0 to V) | 480 687.00 | 1 313.00 | 479 374.00 | 480 687.00 |
CU Other investments | 113 500.00 | | 113 500.00 | 113 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 3 676.00 | 2 176.00 | | 3 676.00 |
DG Other reserves | 34 586.00 | 36 102.00 | | 34 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 169.00 | 29 984.00 | | 255 169.00 |
DL TOTAL (I) | 429 431.00 | 204 262.00 | | 429 431.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 79.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684.00 | 2 738.00 | | 2 684.00 |
DX Trade payables and related accounts | 5 002.00 | 2 568.00 | | 5 002.00 |
DY Tax and social security liabilities | 42 119.00 | 2 767.00 | | 42 119.00 |
EC TOTAL (IV) | 49 943.00 | 8 153.00 | | 49 943.00 |
EE Grand total (I to V) | 479 374.00 | 212 415.00 | | 479 374.00 |
EG Accrued income and payables due within one year | 49 943.00 | | | 49 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 286 643.00 | | 286 643.00 | 286 643.00 |
FJ Net sales | 286 643.00 | | 286 643.00 | 286 643.00 |
FR Total operating income (I) | | | 286 643.00 | |
FW Other purchases and external expenses | | | 8 302.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 185 310.00 | |
FZ Social Security Contributions | | | 70 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 072.00 | |
GG - OPERATING RESULT (I - II) | | | 19 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 000.00 | |
GP Total financial income (V) | | | 151 000.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 000.00 | | | 91 000.00 |
HK Income tax | 5 583.00 | 262.00 | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 643.00 | 42 526.00 | | 537 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 474.00 | 12 542.00 | | 282 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 169.00 | 29 984.00 | | 255 169.00 |
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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 | 122 613.00 | | 4 818.00 | 122 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 113 500.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 118 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613.00 | | 2 318.00 | 2 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 2 500.00 | 120 000.00 |
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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 | 831.00 | 482.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 482.00 | | 831.00 |
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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 | 5 002.00 | 5 002.00 | | 5 002.00 |
8D Social Security and Other Social Organizations | 11 542.00 | 11 542.00 | | 11 542.00 |
8E Income Taxes | 5 583.00 | 5 583.00 | | 5 583.00 |
UX Other trade receivables | 80 488.00 | 80 488.00 | | 80 488.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VC Group and associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 2 684.00 | 2 684.00 | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 579.00 | 11 579.00 | | 11 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 700.00 | 202 700.00 | | 202 700.00 |
VW VAT | 13 415.00 | 13 415.00 | | 13 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 943.00 | 49 943.00 | | 49 943.00 |
