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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 | 6 630.00 | 1 236.00 | 5 394.00 | 6 630.00 |
BJ TOTAL (I) | 237 020.00 | 1 236.00 | 235 784.00 | 237 020.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 5 077.00 | | 5 077.00 | 5 077.00 |
CO Grand total (0 to V) | 242 097.00 | 1 236.00 | 240 860.00 | 242 097.00 |
CS Evaluated investments - equity method | 230 390.00 | | 230 390.00 | 230 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 49 721.00 | 49 721.00 | | 49 721.00 |
DH Retained earnings | 58 594.00 | 52 991.00 | | 58 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | 5 603.00 | | 188.00 |
DL TOTAL (I) | 144 815.00 | 144 626.00 | | 144 815.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 12 689.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 252.00 | 61 955.00 | | 79 252.00 |
DX Trade payables and related accounts | 2 558.00 | 3 618.00 | | 2 558.00 |
DY Tax and social security liabilities | 14 154.00 | 13 923.00 | | 14 154.00 |
EC TOTAL (IV) | 96 046.00 | 92 185.00 | | 96 046.00 |
EE Grand total (I to V) | 240 860.00 | 236 812.00 | | 240 860.00 |
EG Accrued income and payables due within one year | 17 187.00 | 30 624.00 | | 17 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 12 689.00 | | 82.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 227 880.00 | |
FJ Net sales | | | 227 880.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 227 895.00 | |
FW Other purchases and external expenses | | | 10 490.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 202 163.00 | |
FZ Social Security Contributions | | | 11 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 895.00 | 227 882.00 | | 227 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 706.00 | 222 279.00 | | 227 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188.00 | 5 603.00 | | 188.00 |
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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 | 230 390.00 | | 6 630.00 | 230 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 390.00 | |
I4 DECREASES Grand Total | | | 237 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 390.00 | | | 230 390.00 |
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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 | | 1 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 236.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 858.00 | | 78 858.00 | 78 858.00 |
8B Suppliers and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8C Staff and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 5 188.00 | 5 188.00 | | 5 188.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517.00 | 4 517.00 | | 4 517.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 046.00 | 17 187.00 | 78 858.00 | 96 046.00 |
