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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 | 32 371.00 | 9 682.00 | 22 689.00 | 32 371.00 |
BJ TOTAL (I) | 140 384.00 | 9 682.00 | 130 702.00 | 140 384.00 |
BX Customers and related accounts | 83 332.00 | | 83 332.00 | 83 332.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 86 248.00 | | 86 248.00 | 86 248.00 |
CO Grand total (0 to V) | 226 632.00 | 9 682.00 | 216 951.00 | 226 632.00 |
CU Other investments | 108 013.00 | | 108 013.00 | 108 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 47 169.00 | 43 873.00 | | 47 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 392.00 | 3 296.00 | | 4 392.00 |
DL TOTAL (I) | 125 761.00 | 121 369.00 | | 125 761.00 |
DU Loans and Debts from Credit Institutions (3) | 9 482.00 | 19 404.00 | | 9 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 573.00 | | | 3 573.00 |
DX Trade payables and related accounts | 4 940.00 | 6 922.00 | | 4 940.00 |
DY Tax and social security liabilities | 73 195.00 | 21 092.00 | | 73 195.00 |
EC TOTAL (IV) | 91 190.00 | 47 418.00 | | 91 190.00 |
EE Grand total (I to V) | 216 951.00 | 168 787.00 | | 216 951.00 |
EG Accrued income and payables due within one year | 85 816.00 | 34 332.00 | | 85 816.00 |
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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 | 253 456.00 | | 253 456.00 | 253 456.00 |
FJ Net sales | 253 456.00 | | 253 456.00 | 253 456.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 456.00 | |
FW Other purchases and external expenses | | | 38 065.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 189 490.00 | |
FZ Social Security Contributions | | | 9 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 247 490.00 | |
GG - OPERATING RESULT (I - II) | | | 5 966.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 272.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 22 999.00 | | | 22 999.00 |
HH Total exceptional expenses (VIII) | 22 999.00 | | | 22 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 001.00 | | | 5 001.00 |
HK Income tax | 1 305.00 | 1 309.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 459.00 | 210 790.00 | | 281 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 067.00 | 207 494.00 | | 277 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 392.00 | 3 296.00 | | 4 392.00 |
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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 | 159 178.00 | | 23 309.00 | 159 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 013.00 | |
I4 DECREASES Grand Total | | 42 103.00 | 140 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 103.00 | 32 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 165.00 | | 23 309.00 | 51 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 013.00 | | | 108 013.00 |
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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 | 20 580.00 | 8 206.00 | 19 104.00 | 20 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 580.00 | 8 206.00 | 19 104.00 | 20 580.00 |
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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
8C Staff and Related Accounts | 38 448.00 | 38 448.00 | | 38 448.00 |
8D Social Security and Other Social Organizations | 17 081.00 | 17 081.00 | | 17 081.00 |
UX Other trade receivables | 83 332.00 | 83 332.00 | | 83 332.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 9 362.00 | 3 988.00 | 5 374.00 | 9 362.00 |
VI Group and Associates | 3 573.00 | 3 573.00 | | 3 573.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 21 919.00 | | | 21 919.00 |
VM Income taxes | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 106.00 | 84 106.00 | | 84 106.00 |
VW VAT | 16 720.00 | 16 720.00 | | 16 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 190.00 | 85 816.00 | 5 374.00 | 91 190.00 |
