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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 | 3 800.00 | 654.00 | 3 146.00 | 3 800.00 |
BJ TOTAL (I) | 1 078 800.00 | 654.00 | 1 078 146.00 | 1 078 800.00 |
BX Customers and related accounts | 89 087.00 | | 89 087.00 | 89 087.00 |
BZ Other receivables | 19 954.00 | | 19 954.00 | 19 954.00 |
CF Cash and cash equivalents | 211 431.00 | | 211 431.00 | 211 431.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 321 107.00 | | 321 107.00 | 321 107.00 |
CO Grand total (0 to V) | 1 399 907.00 | 654.00 | 1 399 253.00 | 1 399 907.00 |
CU Other investments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 348 607.00 | 79 142.00 | | 348 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 514.00 | 269 465.00 | | 237 514.00 |
DL TOTAL (I) | 591 620.00 | 354 107.00 | | 591 620.00 |
DU Loans and Debts from Credit Institutions (3) | 419 990.00 | 512 975.00 | | 419 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 771.00 | 287 424.00 | | 286 771.00 |
DX Trade payables and related accounts | 9 745.00 | 6 724.00 | | 9 745.00 |
DY Tax and social security liabilities | 91 126.00 | 84 876.00 | | 91 126.00 |
EC TOTAL (IV) | 807 632.00 | 891 999.00 | | 807 632.00 |
EE Grand total (I to V) | 1 399 253.00 | 1 246 106.00 | | 1 399 253.00 |
EG Accrued income and payables due within one year | 481 919.00 | 473 673.00 | | 481 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | | | 316 615.00 | |
FJ Net sales | | | 316 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 104.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 323 740.00 | |
FW Other purchases and external expenses | | | 42 788.00 | |
FX Taxes, duties, and similar payments | | | 12 400.00 | |
FY Salaries and Wages | | | 166 639.00 | |
FZ Social Security Contributions | | | 61 312.00 | |
GB Operating Expenses - Provisions | | | 654.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 795.00 | |
GG - OPERATING RESULT (I - II) | | | 39 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 500.00 | |
GP Total financial income (V) | | | 218 500.00 | |
GR Interest and similar expenses | | | 9 224.00 | |
GU Total financial expenses (VI) | | | 9 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 17.00 | 7.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -7.00 | | 228.00 |
HK Income tax | 11 935.00 | 12 107.00 | | 11 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 485.00 | 467 025.00 | | 542 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 971.00 | 197 560.00 | | 304 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 514.00 | 269 465.00 | | 237 514.00 |
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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 | 1 075 000.00 | | 3 800.00 | 1 075 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 000.00 | |
I4 DECREASES Grand Total | | | 1 078 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 000.00 | | | 1 075 000.00 |
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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 | | 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 654.00 | | |
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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 | 9 745.00 | 9 745.00 | | 9 745.00 |
8D Social Security and Other Social Organizations | 91 126.00 | 91 126.00 | | 91 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 771.00 | 286 771.00 | | 286 771.00 |
VG Loans with a maturity of up to one year at origin | 419 990.00 | 94 276.00 | 325 714.00 | 419 990.00 |
VS Prepaid expenses | 109 676.00 | 109 676.00 | | 109 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 676.00 | 109 676.00 | | 109 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 632.00 | 481 919.00 | 325 714.00 | 807 632.00 |
