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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 | 1 279.00 | 906.00 | 373.00 | 1 279.00 |
BJ TOTAL (I) | 188 779.00 | 906.00 | 187 873.00 | 188 779.00 |
BX Customers and related accounts | 60 887.00 | | 60 887.00 | 60 887.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 936.00 | | 62 936.00 | 62 936.00 |
CO Grand total (0 to V) | 251 715.00 | 906.00 | 250 809.00 | 251 715.00 |
CU Other investments | 187 500.00 | | 187 500.00 | 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DH Retained earnings | -31 398.00 | | | -31 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988.00 | -31 398.00 | | 2 988.00 |
DL TOTAL (I) | 159 089.00 | 156 102.00 | | 159 089.00 |
DU Loans and Debts from Credit Institutions (3) | 8 261.00 | 11 650.00 | | 8 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 042.00 | 64 096.00 | | 37 042.00 |
DX Trade payables and related accounts | 8 866.00 | 5 033.00 | | 8 866.00 |
DY Tax and social security liabilities | 37 551.00 | 9 366.00 | | 37 551.00 |
EC TOTAL (IV) | 91 720.00 | 90 145.00 | | 91 720.00 |
EE Grand total (I to V) | 250 809.00 | 246 246.00 | | 250 809.00 |
EG Accrued income and payables due within one year | 87 558.00 | 82 207.00 | | 87 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 134 706.00 | | 134 706.00 | 134 706.00 |
FJ Net sales | 134 706.00 | | 134 706.00 | 134 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 452.00 | |
FW Other purchases and external expenses | | | 20 867.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 82 969.00 | |
FZ Social Security Contributions | | | 28 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 134 180.00 | |
GG - OPERATING RESULT (I - II) | | | 3 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745.00 | | | 2 745.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | | 11 630.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 11 630.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 870.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 452.00 | 58 663.00 | | 137 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 464.00 | 90 062.00 | | 134 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988.00 | -31 398.00 | | 2 988.00 |
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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 | 188 779.00 | | | 188 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 500.00 | |
I4 DECREASES Grand Total | | | 188 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279.00 | | | 1 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | | 187 500.00 |
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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 | 533.00 | 373.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 373.00 | | 533.00 |
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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 | 8 866.00 | 8 866.00 | | 8 866.00 |
8C Staff and Related Accounts | 10 156.00 | 10 156.00 | | 10 156.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
UX Other trade receivables | 60 887.00 | 60 887.00 | | 60 887.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 7 937.00 | 3 776.00 | 4 162.00 | 7 937.00 |
VI Group and Associates | 37 042.00 | 37 042.00 | | 37 042.00 |
VK Loans repaid during the year | 3 713.00 | | | 3 713.00 |
VM Income taxes | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 936.00 | 62 936.00 | | 62 936.00 |
VW VAT | 15 897.00 | 15 897.00 | | 15 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 720.00 | 87 558.00 | 4 162.00 | 91 720.00 |
