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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 | | | 2 611.00 | |
BJ TOTAL (I) | | | 122 111.00 | |
BX Customers and related accounts | | | 5 900.00 | |
BZ Other receivables | | | 233 862.00 | |
CF Cash and cash equivalents | | | 9 090.00 | |
CH Prepaid expenses | | | 625.00 | |
CJ TOTAL (II) | | | 249 477.00 | |
CO Grand total (0 to V) | | | 371 588.00 | |
CS Evaluated investments - equity method | | | 119 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 79 578.00 | 75 373.00 | | 79 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 114.00 | 4 206.00 | | 7 114.00 |
DL TOTAL (I) | 96 592.00 | 89 478.00 | | 96 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 916.00 | 521.00 | | 150 916.00 |
DX Trade payables and related accounts | 2 251.00 | 2 256.00 | | 2 251.00 |
DY Tax and social security liabilities | 44 708.00 | 64 538.00 | | 44 708.00 |
EA Other liabilities | 75 719.00 | 84 227.00 | | 75 719.00 |
EC TOTAL (IV) | 274 995.00 | 151 542.00 | | 274 995.00 |
EE Grand total (I to V) | 371 588.00 | 241 020.00 | | 371 588.00 |
EG Accrued income and payables due within one year | 274 995.00 | 151 542.00 | | 274 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | | | 1 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 467 000.00 | |
FJ Net sales | | | 467 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 467 004.00 | |
FW Other purchases and external expenses | | | 64 287.00 | |
FX Taxes, duties, and similar payments | | | 26 296.00 | |
FY Salaries and Wages | | | 239 772.00 | |
FZ Social Security Contributions | | | 128 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 460 430.00 | |
GG - OPERATING RESULT (I - II) | | | 6 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 914.00 | | |
HH Total exceptional expenses (VIII) | | 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -914.00 | | |
HK Income tax | 1 281.00 | 1 119.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 901.00 | 467 002.00 | | 469 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 787.00 | 462 796.00 | | 462 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 114.00 | 4 206.00 | | 7 114.00 |
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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 | 134 012.00 | | | 134 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 500.00 | |
I4 DECREASES Grand Total | | | 134 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 512.00 | | | 14 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 500.00 | | | 119 500.00 |
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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 | 10 321.00 | 1 580.00 | 11 901.00 | 10 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 321.00 | 1 580.00 | 11 901.00 | 10 321.00 |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
8C Staff and Related Accounts | 8 368.00 | 8 368.00 | | 8 368.00 |
8D Social Security and Other Social Organizations | 8 710.00 | 8 710.00 | | 8 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 719.00 | 75 719.00 | | 75 719.00 |
UX Other trade receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 13 962.00 | 13 962.00 | | 13 962.00 |
VH Loans with a maturity of more than one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 150 916.00 | 150 916.00 | | 150 916.00 |
VM Income taxes | 3 668.00 | 3 668.00 | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 232.00 | 216 232.00 | | 216 232.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 386.00 | 240 386.00 | | 240 386.00 |
VW VAT | 26 525.00 | 26 525.00 | | 26 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 995.00 | 274 995.00 | | 274 995.00 |
