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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 | 2 792.00 | 1 672.00 | 1 120.00 | 2 792.00 |
BJ TOTAL (I) | 469 404.00 | 1 672.00 | 467 732.00 | 469 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 431.00 | | 25 431.00 | 25 431.00 |
CD Marketable securities | 4 255.00 | | 4 255.00 | 4 255.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 31 366.00 | | 31 366.00 | 31 366.00 |
CO Grand total (0 to V) | 500 770.00 | 1 672.00 | 499 098.00 | 500 770.00 |
CU Other investments | 466 612.00 | | 466 612.00 | 466 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 306 052.00 | 288 527.00 | | 306 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 675.00 | 17 525.00 | | 7 675.00 |
DL TOTAL (I) | 354 978.00 | 347 302.00 | | 354 978.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 8 825.00 | | 429.00 |
DX Trade payables and related accounts | 141 150.00 | 214 550.00 | | 141 150.00 |
DY Tax and social security liabilities | 875.00 | 22 128.00 | | 875.00 |
EA Other liabilities | 1 665.00 | 6 663.00 | | 1 665.00 |
EC TOTAL (IV) | 144 120.00 | 252 166.00 | | 144 120.00 |
EE Grand total (I to V) | 499 098.00 | 599 468.00 | | 499 098.00 |
EG Accrued income and payables due within one year | 144 120.00 | 252 166.00 | | 144 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 8 612.00 | | 322.00 |
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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 | 53 400.00 | | 53 400.00 | 53 400.00 |
FJ Net sales | 53 400.00 | | 53 400.00 | 53 400.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 53 457.00 | |
FW Other purchases and external expenses | | | 14 328.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 10 815.00 | |
FZ Social Security Contributions | | | 3 745.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 30 098.00 | |
GG - OPERATING RESULT (I - II) | | | 23 359.00 | |
GR Interest and similar expenses | | | -2 251.00 | |
GU Total financial expenses (VI) | | | -2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 16 804.00 | | | 16 804.00 |
HH Total exceptional expenses (VIII) | 16 804.00 | | | 16 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 804.00 | 1 500.00 | | -16 804.00 |
HK Income tax | 1 130.00 | 2 735.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 457.00 | 86 549.00 | | 53 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 781.00 | 69 024.00 | | 45 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 675.00 | 17 525.00 | | 7 675.00 |
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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 | 469 404.00 | | | 469 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 612.00 | |
I4 DECREASES Grand Total | | | 469 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792.00 | | | 2 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 612.00 | | | 466 612.00 |
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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 | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 141 150.00 | 141 150.00 | | 141 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 23 105.00 | 23 105.00 | | 23 105.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 816.00 | 25 816.00 | | 25 816.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 120.00 | 144 120.00 | | 144 120.00 |
