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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 | 8 177.00 | 2 124.00 | 6 054.00 | 8 177.00 |
BB Receivables related to investments | 225 181.00 | | 225 181.00 | 225 181.00 |
BJ TOTAL (I) | 243 359.00 | 2 124.00 | 241 235.00 | 243 359.00 |
BV Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 161 436.00 | | 161 436.00 | 161 436.00 |
BZ Other receivables | 24 652.00 | | 24 652.00 | 24 652.00 |
CF Cash and cash equivalents | 7 190.00 | | 7 190.00 | 7 190.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 199 154.00 | | 199 154.00 | 199 154.00 |
CO Grand total (0 to V) | 442 513.00 | 2 124.00 | 440 389.00 | 442 513.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 312 602.00 | 188 329.00 | | 312 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 808.00 | 124 273.00 | | 31 808.00 |
DL TOTAL (I) | 355 411.00 | 323 602.00 | | 355 411.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 64.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 381.00 | 183.00 | | 50 381.00 |
DX Trade payables and related accounts | 1 307.00 | 122 831.00 | | 1 307.00 |
DY Tax and social security liabilities | 32 931.00 | 92 781.00 | | 32 931.00 |
EC TOTAL (IV) | 84 978.00 | 215 859.00 | | 84 978.00 |
EE Grand total (I to V) | 440 389.00 | 539 461.00 | | 440 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 184 530.00 | | 184 530.00 | 184 530.00 |
FJ Net sales | 184 530.00 | | 184 530.00 | 184 530.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | -18.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 184 644.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 689.00 | |
FX Taxes, duties, and similar payments | | | 16 531.00 | |
FY Salaries and Wages | | | 84 600.00 | |
FZ Social Security Contributions | | | 32 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 150 346.00 | |
GG - OPERATING RESULT (I - II) | | | 34 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 593.00 | | | 4 593.00 |
HB Exceptional income from capital transactions | | 20 341.00 | | |
HD Total exceptional income (VII) | 4 593.00 | 20 341.00 | | 4 593.00 |
HE Exceptional expenses on management operations | 1 353.00 | 3 074.00 | | 1 353.00 |
HF Exceptional expenses on capital transactions | | 20 341.00 | | |
HH Total exceptional expenses (VIII) | 1 353.00 | 23 415.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 240.00 | -3 074.00 | | 3 240.00 |
HK Income tax | 5 730.00 | 29 907.00 | | 5 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 237.00 | 1 941 674.00 | | 189 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 429.00 | 1 817 400.00 | | 157 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 808.00 | 124 273.00 | | 31 808.00 |
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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 | 191 260.00 | | 56 099.00 | 191 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 235 181.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 243 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 177.00 | | | 8 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 082.00 | | 56 099.00 | 183 082.00 |
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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 | 80.00 | 2 044.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 2 044.00 | | 80.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8C Staff and Related Accounts | 365.00 | 365.00 | | 365.00 |
8D Social Security and Other Social Organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
8E Income Taxes | 5 730.00 | 5 730.00 | | 5 730.00 |
UL Receivables related to investments | 225 181.00 | | 225 181.00 | 225 181.00 |
UX Other trade receivables | 161 436.00 | 161 436.00 | | 161 436.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 50 381.00 | 50 381.00 | | 50 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 117.00 | 23 117.00 | | 23 117.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 210.00 | 190 029.00 | 225 181.00 | 415 210.00 |
VW VAT | 24 306.00 | 24 306.00 | | 24 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 978.00 | 84 978.00 | | 84 978.00 |
