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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 | 7 389.00 | 4 512.00 | 2 877.00 | 7 389.00 |
BJ TOTAL (I) | 77 406.00 | 4 512.00 | 72 894.00 | 77 406.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 17 882.00 | | 17 882.00 | 17 882.00 |
CO Grand total (0 to V) | 95 288.00 | 4 512.00 | 90 776.00 | 95 288.00 |
CU Other investments | 70 017.00 | | 70 017.00 | 70 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 802.00 | 17 531.00 | | 29 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 989.00 | 12 271.00 | | 4 989.00 |
DL TOTAL (I) | 35 892.00 | 30 902.00 | | 35 892.00 |
DU Loans and Debts from Credit Institutions (3) | 26 186.00 | 38 462.00 | | 26 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 988.00 | 9 769.00 | | 7 988.00 |
DY Tax and social security liabilities | 20 710.00 | 14 894.00 | | 20 710.00 |
EB Prepaid income (2) | | 14 500.00 | | |
EC TOTAL (IV) | 54 885.00 | 77 625.00 | | 54 885.00 |
EE Grand total (I to V) | 90 776.00 | 108 527.00 | | 90 776.00 |
EG Accrued income and payables due within one year | 44 936.00 | 55 893.00 | | 44 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 440.00 | 5 093.00 | | 4 440.00 |
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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 | 189 410.00 | | 189 410.00 | 189 410.00 |
FJ Net sales | 189 410.00 | | 189 410.00 | 189 410.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 410.00 | |
FW Other purchases and external expenses | | | 8 558.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 171 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 367.00 | |
GG - OPERATING RESULT (I - II) | | | 8 043.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 438.00 | 3 640.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 410.00 | 189 492.00 | | 189 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 421.00 | 177 220.00 | | 184 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 989.00 | 12 271.00 | | 4 989.00 |
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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 | 77 406.00 | | | 77 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 017.00 | |
I4 DECREASES Grand Total | | | 77 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 389.00 | | | 7 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 017.00 | | | 70 017.00 |
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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 | 3 852.00 | 660.00 | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852.00 | 660.00 | | 3 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 705.00 | 14 705.00 | | 14 705.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 4 454.00 | 4 454.00 | | 4 454.00 |
VH Loans with a maturity of more than one year at origin | 21 732.00 | 11 783.00 | 9 949.00 | 21 732.00 |
VI Group and Associates | 7 988.00 | 7 988.00 | | 7 988.00 |
VK Loans repaid during the year | 11 616.00 | | | 11 616.00 |
VM Income taxes | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 882.00 | 17 882.00 | | 17 882.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 885.00 | 44 936.00 | 9 949.00 | 54 885.00 |
