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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 | 15 771.00 | 12 133.00 | 3 638.00 | 15 771.00 |
BJ TOTAL (I) | 294 261.00 | 12 133.00 | 282 128.00 | 294 261.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CF Cash and cash equivalents | 57 310.00 | | 57 310.00 | 57 310.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 80 654.00 | | 80 654.00 | 80 654.00 |
CO Grand total (0 to V) | 374 914.00 | 12 133.00 | 362 781.00 | 374 914.00 |
CU Other investments | 278 490.00 | | 278 490.00 | 278 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 317 006.00 | 273 806.00 | | 317 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 181.00 | 43 200.00 | | 7 181.00 |
DL TOTAL (I) | 340 687.00 | 333 506.00 | | 340 687.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 2 609.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777.00 | 58.00 | | 3 777.00 |
DX Trade payables and related accounts | 3 810.00 | 1 625.00 | | 3 810.00 |
DY Tax and social security liabilities | 14 367.00 | 24 999.00 | | 14 367.00 |
EC TOTAL (IV) | 22 094.00 | 29 291.00 | | 22 094.00 |
EE Grand total (I to V) | 362 781.00 | 362 797.00 | | 362 781.00 |
EG Accrued income and payables due within one year | 22 094.00 | 29 291.00 | | 22 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 116.00 | | 139.00 |
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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 | 168 000.00 | 5 000.00 | 173 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | 5 000.00 | 173 000.00 | 168 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 001.00 | |
FW Other purchases and external expenses | | | 34 946.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 117 311.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 956.00 | |
GG - OPERATING RESULT (I - II) | | | 15 045.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 673.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 30 711.00 | | |
HE Exceptional expenses on management operations | 3 088.00 | 80.00 | | 3 088.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | 80.00 | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 088.00 | -80.00 | | -3 088.00 |
HK Income tax | 4 044.00 | 3 577.00 | | 4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 001.00 | 202 988.00 | | 173 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 820.00 | 159 788.00 | | 165 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 181.00 | 43 200.00 | | 7 181.00 |
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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 | 294 261.00 | | | 294 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 490.00 | |
I4 DECREASES Grand Total | | | 294 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 771.00 | | | 15 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 490.00 | | | 278 490.00 |
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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 | 10 633.00 | 1 500.00 | | 10 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 633.00 | 1 500.00 | | 10 633.00 |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8C Staff and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
UY Staff and related accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 3 777.00 | 3 777.00 | | 3 777.00 |
VJ Loans taken out during the year | -2 480.00 | | | -2 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 344.00 | 23 344.00 | | 23 344.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 094.00 | 22 094.00 | | 22 094.00 |
