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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 | 9 996.00 | 3 657.00 | 6 339.00 | 9 996.00 |
BB Receivables related to investments | 94 500.00 | | 94 500.00 | 94 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 108 561.00 | 3 657.00 | 104 904.00 | 108 561.00 |
BX Customers and related accounts | 23 524.00 | | 23 524.00 | 23 524.00 |
BZ Other receivables | 4 895.00 | | 4 895.00 | 4 895.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 29 829.00 | | 29 829.00 | 29 829.00 |
CO Grand total (0 to V) | 138 390.00 | 3 657.00 | 134 732.00 | 138 390.00 |
CU Other investments | 4 050.00 | | 4 050.00 | 4 050.00 |
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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 |
DG Other reserves | 81 004.00 | | | 81 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566.00 | 82 004.00 | | 2 566.00 |
DL TOTAL (I) | 94 570.00 | 92 004.00 | | 94 570.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 1 242.00 | | 998.00 |
DX Trade payables and related accounts | 5 965.00 | 7 633.00 | | 5 965.00 |
DY Tax and social security liabilities | 25 125.00 | 47 145.00 | | 25 125.00 |
EB Prepaid income (2) | 7 562.00 | | | 7 562.00 |
EC TOTAL (IV) | 40 162.00 | 56 021.00 | | 40 162.00 |
EE Grand total (I to V) | 134 732.00 | 148 025.00 | | 134 732.00 |
EG Accrued income and payables due within one year | 40 162.00 | 56 021.00 | | 40 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | 254 692.00 | | 254 692.00 | 254 692.00 |
FJ Net sales | 254 692.00 | | 254 692.00 | 254 692.00 |
FQ Other income | | | 2 804.00 | |
FR Total operating income (I) | | | 257 496.00 | |
FW Other purchases and external expenses | | | 30 581.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 217 056.00 | |
FZ Social Security Contributions | | | 3 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 254 300.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 577.00 | 21 597.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 496.00 | 339 635.00 | | 257 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 930.00 | 257 631.00 | | 254 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566.00 | 82 004.00 | | 2 566.00 |
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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 | 92 660.00 | | 3 901.00 | 92 660.00 |
I3 DECREASES Total Financial Fixed Assets | -12 000.00 | | 98 565.00 | -12 000.00 |
I4 DECREASES Grand Total | -12 000.00 | | 108 561.00 | -12 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 510.00 | | 1 486.00 | 8 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 150.00 | | 2 415.00 | 84 150.00 |
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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 | 1 658.00 | 1 999.00 | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658.00 | 1 999.00 | | 1 658.00 |
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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 | 5 965.00 | 5 965.00 | | 5 965.00 |
8D Social Security and Other Social Organizations | 11 113.00 | 11 113.00 | | 11 113.00 |
8L Deferred income | 7 562.00 | 7 562.00 | | 7 562.00 |
UL Receivables related to investments | 94 500.00 | | 94 500.00 | 94 500.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 23 524.00 | 23 524.00 | | 23 524.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VM Income taxes | 3 923.00 | 3 923.00 | | 3 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 344.00 | 29 829.00 | 94 515.00 | 124 344.00 |
VW VAT | 13 636.00 | 13 636.00 | | 13 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 162.00 | 40 162.00 | | 40 162.00 |
