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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 | 52 390.00 | 13 324.00 | 39 066.00 | 52 390.00 |
BJ TOTAL (I) | 213 670.00 | 19 424.00 | 194 246.00 | 213 670.00 |
BX Customers and related accounts | 41 534.00 | | 41 534.00 | 41 534.00 |
BZ Other receivables | 69 114.00 | 46 733.00 | 22 382.00 | 69 114.00 |
CF Cash and cash equivalents | 42 804.00 | | 42 804.00 | 42 804.00 |
CJ TOTAL (II) | 153 453.00 | 46 733.00 | 106 720.00 | 153 453.00 |
CO Grand total (0 to V) | 367 122.00 | 66 157.00 | 300 966.00 | 367 122.00 |
CU Other investments | 161 280.00 | 6 100.00 | 155 180.00 | 161 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 200.00 | 154 200.00 | | 154 200.00 |
DD Legal reserve (1) | 15 420.00 | 15 420.00 | | 15 420.00 |
DG Other reserves | 16 357.00 | 16 357.00 | | 16 357.00 |
DH Retained earnings | -36 924.00 | -29 351.00 | | -36 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 246.00 | -7 574.00 | | 89 246.00 |
DL TOTAL (I) | 238 299.00 | 149 053.00 | | 238 299.00 |
DU Loans and Debts from Credit Institutions (3) | 29 888.00 | 35 000.00 | | 29 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 753.00 | | |
DX Trade payables and related accounts | 4 148.00 | 6 299.00 | | 4 148.00 |
DY Tax and social security liabilities | 28 630.00 | 31 981.00 | | 28 630.00 |
EA Other liabilities | | 35 749.00 | | |
EC TOTAL (IV) | 62 666.00 | 131 782.00 | | 62 666.00 |
EE Grand total (I to V) | 300 966.00 | 280 835.00 | | 300 966.00 |
EG Accrued income and payables due within one year | 62 666.00 | 79 141.00 | | 62 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 108 059.00 | | 108 059.00 | 108 059.00 |
FJ Net sales | 108 059.00 | | 108 059.00 | 108 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 113 279.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 335.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 45 962.00 | |
FZ Social Security Contributions | | | 17 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 84 813.00 | |
GG - OPERATING RESULT (I - II) | | | 28 466.00 | |
GL Other interest and similar income | | | 63 968.00 | |
GP Total financial income (V) | | | 63 968.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 682.00 | | |
HH Total exceptional expenses (VIII) | | 24 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 682.00 | | |
HK Income tax | | 1 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 247.00 | 177 762.00 | | 177 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 001.00 | 185 336.00 | | 88 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 246.00 | -7 574.00 | | 89 246.00 |
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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 | 213 490.00 | | 180.00 | 213 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 281.00 | |
I4 DECREASES Grand Total | | | 213 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 390.00 | | | 52 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 100.00 | | 180.00 | 161 100.00 |
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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 | 2 862.00 | 10 462.00 | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862.00 | 10 462.00 | | 2 862.00 |
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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
8C Staff and Related Accounts | 10 058.00 | 10 058.00 | | 10 058.00 |
8D Social Security and Other Social Organizations | 5 927.00 | 5 927.00 | | 5 927.00 |
UX Other trade receivables | 41 534.00 | 41 534.00 | | 41 534.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 67 050.00 | 67 050.00 | | 67 050.00 |
VH Loans with a maturity of more than one year at origin | 29 888.00 | 29 888.00 | | 29 888.00 |
VJ Loans taken out during the year | 3 188.00 | | | 3 188.00 |
VK Loans repaid during the year | 8 300.00 | | | 8 300.00 |
VM Income taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 649.00 | 110 649.00 | | 110 649.00 |
VW VAT | 11 154.00 | 11 154.00 | | 11 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 666.00 | 62 666.00 | | 62 666.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
