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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 | 16 659.00 | 16 659.00 | | 16 659.00 |
BJ TOTAL (I) | 116 854.00 | 16 659.00 | 100 195.00 | 116 854.00 |
BX Customers and related accounts | 174 601.00 | | 174 601.00 | 174 601.00 |
BZ Other receivables | 144 144.00 | | 144 144.00 | 144 144.00 |
CF Cash and cash equivalents | 39 805.00 | | 39 805.00 | 39 805.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 363 323.00 | | 363 323.00 | 363 323.00 |
CO Grand total (0 to V) | 480 177.00 | 16 659.00 | 463 518.00 | 480 177.00 |
CU Other investments | 100 195.00 | | 100 195.00 | 100 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 700.00 | 99 700.00 | | 99 700.00 |
DD Legal reserve (1) | 9 970.00 | 9 970.00 | | 9 970.00 |
DG Other reserves | 193 843.00 | 161 557.00 | | 193 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 096.00 | 32 286.00 | | 50 096.00 |
DL TOTAL (I) | 353 610.00 | 303 513.00 | | 353 610.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 662.00 | 52 985.00 | | 69 662.00 |
DW Advances and down payments received on current orders | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 1 285.00 | 1 247.00 | | 1 285.00 |
DY Tax and social security liabilities | 32 348.00 | 35 153.00 | | 32 348.00 |
EC TOTAL (IV) | 109 908.00 | 95 998.00 | | 109 908.00 |
EE Grand total (I to V) | 463 518.00 | 399 511.00 | | 463 518.00 |
EG Accrued income and payables due within one year | 103 308.00 | 89 398.00 | | 103 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
EI Including equity loans | 69 662.00 | | | 69 662.00 |
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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 | 138 447.00 | | 138 447.00 | 138 447.00 |
FJ Net sales | 138 447.00 | | 138 447.00 | 138 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 447.00 | |
FW Other purchases and external expenses | | | 1 805.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 71 781.00 | |
FZ Social Security Contributions | | | 28 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 122.00 | |
GG - OPERATING RESULT (I - II) | | | 30 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 504.00 | |
GP Total financial income (V) | | | 24 504.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 733.00 | 622.00 | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 951.00 | 169 571.00 | | 163 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 855.00 | 137 285.00 | | 113 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 096.00 | 32 286.00 | | 50 096.00 |
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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 | 116 854.00 | | | 116 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 195.00 | |
I4 DECREASES Grand Total | | | 116 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 659.00 | | | 16 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 195.00 | | | 100 195.00 |
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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 | 16 659.00 | | | 16 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 659.00 | | | 16 659.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8E Income Taxes | 3 981.00 | 3 981.00 | | 3 981.00 |
UX Other trade receivables | 174 601.00 | 174 601.00 | | 174 601.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VC Group and associates | 143 056.00 | 143 056.00 | | 143 056.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 69 662.00 | 69 662.00 | | 69 662.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 518.00 | 323 518.00 | | 323 518.00 |
VW VAT | 28 367.00 | 28 367.00 | | 28 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 308.00 | 103 308.00 | | 103 308.00 |
