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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 | 5 772.00 | 1 103.00 | 4 668.00 | 5 772.00 |
BJ TOTAL (I) | 370 972.00 | 1 103.00 | 369 868.00 | 370 972.00 |
BX Customers and related accounts | 45 380.00 | | 45 380.00 | 45 380.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 31 965.00 | | 31 965.00 | 31 965.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 82 347.00 | | 82 347.00 | 82 347.00 |
CO Grand total (0 to V) | 453 319.00 | 1 103.00 | 452 216.00 | 453 319.00 |
CU Other investments | 365 200.00 | | 365 200.00 | 365 200.00 |
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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 |
DH Retained earnings | -294.00 | | | -294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 104.00 | | | 5 104.00 |
DL TOTAL (I) | 5 810.00 | | | 5 810.00 |
DU Loans and Debts from Credit Institutions (3) | 75 113.00 | | | 75 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 322.00 | | | 338 322.00 |
DX Trade payables and related accounts | 3 964.00 | | | 3 964.00 |
DY Tax and social security liabilities | 29 006.00 | | | 29 006.00 |
EC TOTAL (IV) | 446 405.00 | | | 446 405.00 |
EE Grand total (I to V) | 452 216.00 | | | 452 216.00 |
EG Accrued income and payables due within one year | 391 176.00 | | | 391 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 132 860.00 | | 132 860.00 | 132 860.00 |
FJ Net sales | 132 860.00 | | 132 860.00 | 132 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 071.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 25 805.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 68 866.00 | |
FZ Social Security Contributions | | | 26 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 123 235.00 | |
GG - OPERATING RESULT (I - II) | | | 9 836.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 4 586.00 | | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 071.00 | | | 133 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 967.00 | | | 127 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 104.00 | | | 5 104.00 |
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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 | 369 225.00 | | 1 746.00 | 369 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 200.00 | |
I4 DECREASES Grand Total | | | 370 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 025.00 | | 1 746.00 | 4 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 200.00 | | | 365 200.00 |
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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 | 209.00 | 894.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 894.00 | | 209.00 |
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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
8C Staff and Related Accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
8D Social Security and Other Social Organizations | 4 928.00 | 4 928.00 | | 4 928.00 |
8E Income Taxes | 9 607.00 | 9 607.00 | | 9 607.00 |
UX Other trade receivables | 45 380.00 | 45 380.00 | | 45 380.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VC Group and associates | 4 107.00 | 4 107.00 | | 4 107.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 75 090.00 | 19 861.00 | 55 229.00 | 75 090.00 |
VI Group and Associates | 338 322.00 | 338 322.00 | | 338 322.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 937.00 | | | 4 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 381.00 | 50 381.00 | | 50 381.00 |
VW VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 405.00 | 391 176.00 | 55 229.00 | 446 405.00 |
