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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
BJ TOTAL (I) | 476 107.00 | 1 007.00 | 475 100.00 | 476 107.00 |
BX Customers and related accounts | 1 492.00 | | 1 492.00 | 1 492.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 198 920.00 | | 198 920.00 | 198 920.00 |
CJ TOTAL (II) | 200 430.00 | | 200 430.00 | 200 430.00 |
CO Grand total (0 to V) | 676 537.00 | 1 007.00 | 675 530.00 | 676 537.00 |
CU Other investments | 475 100.00 | | 475 100.00 | 475 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 470.00 | | 1 000.00 |
DG Other reserves | 75 662.00 | 8 921.00 | | 75 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 380.00 | 67 271.00 | | 165 380.00 |
DL TOTAL (I) | 252 042.00 | 86 662.00 | | 252 042.00 |
DU Loans and Debts from Credit Institutions (3) | 369 624.00 | 436 331.00 | | 369 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 930.00 | 18 167.00 | | 16 930.00 |
DX Trade payables and related accounts | 215.00 | 1 600.00 | | 215.00 |
DY Tax and social security liabilities | 36 720.00 | 45 246.00 | | 36 720.00 |
EC TOTAL (IV) | 423 489.00 | 501 345.00 | | 423 489.00 |
EE Grand total (I to V) | 675 530.00 | 588 007.00 | | 675 530.00 |
EG Accrued income and payables due within one year | 121 083.00 | 131 759.00 | | 121 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 32.00 | | 37.00 |
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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 | 188 953.00 | | 188 953.00 | 188 953.00 |
FJ Net sales | 188 953.00 | | 188 953.00 | 188 953.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 956.00 | |
FW Other purchases and external expenses | | | 18 433.00 | |
FX Taxes, duties, and similar payments | | | 9 610.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 111 123.00 | |
GG - OPERATING RESULT (I - II) | | | 77 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 236.00 | |
GP Total financial income (V) | | | 109 236.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | 18 849.00 | 12 695.00 | | 18 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 192.00 | 194 032.00 | | 298 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 812.00 | 126 762.00 | | 132 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 380.00 | 67 271.00 | | 165 380.00 |
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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 | 476 107.00 | | | 476 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 100.00 | |
I4 DECREASES Grand Total | | | 476 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007.00 | | | 1 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 100.00 | | | 475 100.00 |
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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 | 761.00 | 246.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 246.00 | | 761.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 26 331.00 | 26 331.00 | | 26 331.00 |
8E Income Taxes | 7 269.00 | 7 269.00 | | 7 269.00 |
UX Other trade receivables | 1 492.00 | 1 492.00 | | 1 492.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 369 587.00 | 67 181.00 | 279 255.00 | 369 587.00 |
VI Group and Associates | 16 930.00 | 16 930.00 | | 16 930.00 |
VK Loans repaid during the year | 66 713.00 | | | 66 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511.00 | 1 511.00 | | 1 511.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 489.00 | 121 083.00 | 279 255.00 | 423 489.00 |
