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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 600.00 | 25 300.00 | 25 300.00 | 50 600.00 |
BJ TOTAL (I) | 1 150 600.00 | 25 300.00 | 1 125 300.00 | 1 150 600.00 |
BX Customers and related accounts | 86 704.00 | | 86 704.00 | 86 704.00 |
BZ Other receivables | 33 110.00 | | 33 110.00 | 33 110.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 257 299.00 | | 257 299.00 | 257 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 128.00 | | 377 128.00 | 377 128.00 |
CO Grand total (0 to V) | 1 527 728.00 | 25 300.00 | 1 502 428.00 | 1 527 728.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 511 488.00 | 302 092.00 | | 511 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 640.00 | 209 396.00 | | -9 640.00 |
DL TOTAL (I) | 507 348.00 | 516 988.00 | | 507 348.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 712 461.00 | 641 240.00 | | 712 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 493.00 | 135 493.00 | | 42 493.00 |
DX Trade payables and related accounts | 120 408.00 | 62.00 | | 120 408.00 |
DY Tax and social security liabilities | 106 717.00 | 133 341.00 | | 106 717.00 |
EC TOTAL (IV) | 982 079.00 | 910 136.00 | | 982 079.00 |
EE Grand total (I to V) | 1 502 428.00 | 1 440 124.00 | | 1 502 428.00 |
EG Accrued income and payables due within one year | 396 232.00 | 197 675.00 | | 396 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
EI Including equity loans | 42 493.00 | | | 42 493.00 |
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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 | 197 481.00 | | 197 481.00 | 197 481.00 |
FJ Net sales | 197 481.00 | | 197 481.00 | 197 481.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 482.00 | |
FW Other purchases and external expenses | | | 112 950.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 60 972.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 174 265.00 | |
GG - OPERATING RESULT (I - II) | | | 23 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25 300.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 32 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 542.00 | | |
HD Total exceptional income (VII) | | 3 542.00 | | |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 142.00 | | |
HK Income tax | | 3 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 482.00 | 389 788.00 | | 197 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 122.00 | 180 392.00 | | 207 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 640.00 | 209 396.00 | | -9 640.00 |
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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 | 950 600.00 | | 200 000.00 | 950 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 600.00 | |
I4 DECREASES Grand Total | | | 1 150 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 600.00 | | 200 000.00 | 950 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 300.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | | 25 300.00 | | |
7C Grand total | 13 000.00 | 25 300.00 | | 13 000.00 |
UG - Financial | | 25 300.00 | | |
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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 | 120 408.00 | 120 408.00 | | 120 408.00 |
8C Staff and Related Accounts | 14 595.00 | 14 595.00 | | 14 595.00 |
8E Income Taxes | 77 353.00 | 77 353.00 | | 77 353.00 |
UX Other trade receivables | 86 704.00 | 86 704.00 | | 86 704.00 |
VB VAT | 20 110.00 | 20 110.00 | | 20 110.00 |
VH Loans with a maturity of more than one year at origin | 712 461.00 | 126 613.00 | 519 431.00 | 712 461.00 |
VI Group and Associates | 42 493.00 | 42 493.00 | | 42 493.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 128 744.00 | | | 128 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 814.00 | 119 814.00 | | 119 814.00 |
VW VAT | 14 451.00 | 14 451.00 | | 14 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 079.00 | 396 232.00 | 519 431.00 | 982 079.00 |
