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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 | 1 068.00 | 425.00 | 643.00 | 1 068.00 |
BJ TOTAL (I) | 751 068.00 | 425.00 | 750 643.00 | 751 068.00 |
BX Customers and related accounts | 34 560.00 | | 34 560.00 | 34 560.00 |
BZ Other receivables | 11 873.00 | | 11 873.00 | 11 873.00 |
CF Cash and cash equivalents | 69 710.00 | | 69 710.00 | 69 710.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 116 988.00 | | 116 988.00 | 116 988.00 |
CO Grand total (0 to V) | 868 056.00 | 425.00 | 867 631.00 | 868 056.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DD Legal reserve (1) | 1 127.00 | 1 087.00 | | 1 127.00 |
DG Other reserves | 21 423.00 | 20 650.00 | | 21 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | 813.00 | | 2 525.00 |
DL TOTAL (I) | 562 076.00 | 559 551.00 | | 562 076.00 |
DU Loans and Debts from Credit Institutions (3) | 140 545.00 | 155 027.00 | | 140 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 089.00 | 20 450.00 | | 8 089.00 |
DX Trade payables and related accounts | 9 472.00 | 14 508.00 | | 9 472.00 |
DY Tax and social security liabilities | 75 446.00 | 46 937.00 | | 75 446.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 305 555.00 | 236 922.00 | | 305 555.00 |
EE Grand total (I to V) | 867 631.00 | 796 473.00 | | 867 631.00 |
EG Accrued income and payables due within one year | 195 180.00 | 236 922.00 | | 195 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 621.00 | | |
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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 | 249 600.00 | | 249 600.00 | 249 600.00 |
FJ Net sales | 249 600.00 | | 249 600.00 | 249 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 255 498.00 | |
FW Other purchases and external expenses | | | 24 162.00 | |
FX Taxes, duties, and similar payments | | | 15 929.00 | |
FY Salaries and Wages | | | 151 827.00 | |
FZ Social Security Contributions | | | 58 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 250 350.00 | |
GG - OPERATING RESULT (I - II) | | | 5 147.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 928.00 | | |
HH Total exceptional expenses (VIII) | | 4 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 928.00 | | |
HK Income tax | 446.00 | 166.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 498.00 | 227 170.00 | | 255 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 973.00 | 226 356.00 | | 252 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525.00 | 813.00 | | 2 525.00 |
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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 | 751 068.00 | | | 751 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 751 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068.00 | | | 1 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 211.00 | 213.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 213.00 | | 211.00 |
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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 | 9 472.00 | 9 472.00 | | 9 472.00 |
8C Staff and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 67 165.00 | 67 165.00 | | 67 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 34 560.00 | 34 560.00 | | 34 560.00 |
VB VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VH Loans with a maturity of more than one year at origin | 140 545.00 | 30 171.00 | 110 374.00 | 140 545.00 |
VI Group and Associates | 8 089.00 | 8 089.00 | | 8 089.00 |
VK Loans repaid during the year | 13 860.00 | | | 13 860.00 |
VM Income taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 277.00 | 47 277.00 | | 47 277.00 |
VW VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 555.00 | 195 180.00 | 110 374.00 | 305 555.00 |
