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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
BJ TOTAL (I) | 402 600.00 | 2 600.00 | 400 000.00 | 402 600.00 |
BZ Other receivables | 241 438.00 | | 241 438.00 | 241 438.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 241 438.00 | | 241 438.00 | 241 438.00 |
CO Grand total (0 to V) | 644 038.00 | 2 600.00 | 641 438.00 | 644 038.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 204 499.00 | 197 596.00 | | 204 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 206.00 | 6 904.00 | | 35 206.00 |
DL TOTAL (I) | 462 705.00 | 427 499.00 | | 462 705.00 |
DU Loans and Debts from Credit Institutions (3) | 4 652.00 | 5 447.00 | | 4 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 607.00 | 119 151.00 | | 114 607.00 |
DX Trade payables and related accounts | | 4 704.00 | | |
DY Tax and social security liabilities | 59 473.00 | 46 622.00 | | 59 473.00 |
EA Other liabilities | | 36 114.00 | | |
EC TOTAL (IV) | 178 733.00 | 212 037.00 | | 178 733.00 |
EE Grand total (I to V) | 641 438.00 | 639 536.00 | | 641 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 652.00 | | | 4 652.00 |
EI Including equity loans | 114 607.00 | | | 114 607.00 |
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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 | 181 153.00 | | 181 153.00 | 181 153.00 |
FJ Net sales | 181 153.00 | | 181 153.00 | 181 153.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 154.00 | |
FW Other purchases and external expenses | | | 1 091.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 117 175.00 | |
FZ Social Security Contributions | | | 53 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 574.00 | |
GG - OPERATING RESULT (I - II) | | | 6 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 800.00 | |
GP Total financial income (V) | | | 29 800.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 920.00 | | |
HD Total exceptional income (VII) | | 1 920.00 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 874.00 | | |
HK Income tax | 1 165.00 | 546.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 954.00 | 173 811.00 | | 210 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 748.00 | 166 907.00 | | 175 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 206.00 | 6 904.00 | | 35 206.00 |
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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 | 475 913.00 | | 46.00 | 475 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 400 000.00 | |
I4 DECREASES Grand Total | | 73 358.00 | 402 600.00 | |
IO DECREASES Total including other intangible assets | | 5 137.00 | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 176.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 737.00 | | | 7 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 176.00 | | | 68 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 46.00 | 400 000.00 |
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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 | 75 913.00 | | 73 313.00 | 75 913.00 |
PE DEPRECIATION Total including other intangible assets | 7 737.00 | | 5 137.00 | 7 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 176.00 | | 68 176.00 | 68 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 29 262.00 | 29 262.00 | | 29 262.00 |
8D Social Security and Other Social Organizations | 20 546.00 | 20 546.00 | | 20 546.00 |
VC Group and associates | 239 912.00 | 239 912.00 | | 239 912.00 |
VG Loans with a maturity of up to one year at origin | 4 652.00 | 4 652.00 | | 4 652.00 |
VI Group and Associates | 117 066.00 | 117 066.00 | | 117 066.00 |
VM Income taxes | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 438.00 | 241 438.00 | | 241 438.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 733.00 | 178 733.00 | | 178 733.00 |
