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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 | 4 917.00 | 2 950.00 | 1 967.00 | 4 917.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 558 925.00 | 2 950.00 | 555 975.00 | 558 925.00 |
BZ Other receivables | 5 749.00 | | 5 749.00 | 5 749.00 |
CF Cash and cash equivalents | 10 980.00 | | 10 980.00 | 10 980.00 |
CJ TOTAL (II) | 16 728.00 | | 16 728.00 | 16 728.00 |
CO Grand total (0 to V) | 575 653.00 | 2 950.00 | 572 703.00 | 575 653.00 |
CU Other investments | 553 856.00 | | 553 856.00 | 553 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 15 289.00 | | | 15 289.00 |
DH Retained earnings | 239 304.00 | | | 239 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | | | 800.00 |
DL TOTAL (I) | 555 394.00 | | | 555 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471.00 | | | 1 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | | | 1 169.00 |
DY Tax and social security liabilities | 14 670.00 | | | 14 670.00 |
EC TOTAL (IV) | 17 310.00 | | | 17 310.00 |
EE Grand total (I to V) | 572 703.00 | | | 572 703.00 |
EG Accrued income and payables due within one year | 17 310.00 | | | 17 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 471.00 | | | 1 471.00 |
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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 | 312 967.00 | | 312 967.00 | 312 967.00 |
FJ Net sales | 312 967.00 | | 312 967.00 | 312 967.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 313 083.00 | |
FW Other purchases and external expenses | | | 11 004.00 | |
FX Taxes, duties, and similar payments | | | 19 311.00 | |
FY Salaries and Wages | | | 203 898.00 | |
FZ Social Security Contributions | | | 76 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 774.00 | | | 76 774.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 883.00 | | | 314 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 083.00 | | | 314 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800.00 | | | 800.00 |
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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 | 560 725.00 | | 563 975.00 | 560 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 557 608.00 | 554 008.00 | |
I4 DECREASES Grand Total | | 565 775.00 | 558 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 167.00 | 4 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 917.00 | | 8 167.00 | 4 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 808.00 | | 555 808.00 | 555 808.00 |
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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 | 1 967.00 | 2 950.00 | 1 967.00 | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967.00 | 2 950.00 | 1 967.00 | 1 967.00 |
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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 | 7 018.00 | 7 018.00 | | 7 018.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VM Income taxes | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 901.00 | 5 749.00 | 152.00 | 5 901.00 |
VW VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 310.00 | 17 310.00 | | 17 310.00 |
