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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 | 8 454.00 | 7 502.00 | 951.00 | 8 454.00 |
BJ TOTAL (I) | 10 954.00 | 7 502.00 | 3 451.00 | 10 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 051.00 | | 92 051.00 | 92 051.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 36 502.00 | | 36 502.00 | 36 502.00 |
CJ TOTAL (II) | 128 753.00 | | 128 753.00 | 128 753.00 |
CO Grand total (0 to V) | 139 707.00 | 7 502.00 | 132 205.00 | 139 707.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 48 496.00 | 46 873.00 | | 48 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 468.00 | 16 622.00 | | 7 468.00 |
DL TOTAL (I) | 60 364.00 | 67 896.00 | | 60 364.00 |
DU Loans and Debts from Credit Institutions (3) | 68 875.00 | | | 68 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 2.00 | | 145.00 |
DX Trade payables and related accounts | 234.00 | 1 667.00 | | 234.00 |
DY Tax and social security liabilities | 2 583.00 | 8 211.00 | | 2 583.00 |
EC TOTAL (IV) | 71 840.00 | 9 881.00 | | 71 840.00 |
EE Grand total (I to V) | 132 205.00 | 77 778.00 | | 132 205.00 |
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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 | | | 61 098.00 | |
FJ Net sales | | | 61 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 341.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 66 566.00 | |
FW Other purchases and external expenses | | | 18 050.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 27 495.00 | |
FZ Social Security Contributions | | | 10 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 58 380.00 | |
GG - OPERATING RESULT (I - II) | | | 8 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 635.00 | 3 000.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 600.00 | 73 213.00 | | 66 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 131.00 | 56 591.00 | | 59 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 468.00 | 16 622.00 | | 7 468.00 |
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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 | 7 440.00 | | 3 513.00 | 7 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 10 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 440.00 | | 1 013.00 | 7 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 6 249.00 | 1 253.00 | | 6 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 249.00 | 1 253.00 | | 6 249.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8C Staff and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 89 686.00 | 89 686.00 | | 89 686.00 |
VH Loans with a maturity of more than one year at origin | 68 875.00 | 68 875.00 | | 68 875.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 051.00 | 92 051.00 | | 92 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 840.00 | 71 840.00 | | 71 840.00 |
