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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 | 55 211.00 | 13 562.00 | 41 649.00 | 55 211.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 127 496.00 | 13 562.00 | 113 934.00 | 127 496.00 |
BX Customers and related accounts | 65 400.00 | | 65 400.00 | 65 400.00 |
BZ Other receivables | 13 453.00 | | 13 453.00 | 13 453.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 78 853.00 | | 78 853.00 | 78 853.00 |
CO Grand total (0 to V) | 206 348.00 | 13 562.00 | 192 787.00 | 206 348.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 42 285.00 | | 42 285.00 | 42 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 54 327.00 | -582.00 | | 54 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 080.00 | 54 959.00 | | 39 080.00 |
DL TOTAL (I) | 93 957.00 | 54 877.00 | | 93 957.00 |
DU Loans and Debts from Credit Institutions (3) | 40 011.00 | 12 000.00 | | 40 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 626.00 | 7 932.00 | | 17 626.00 |
DX Trade payables and related accounts | 20 645.00 | 960.00 | | 20 645.00 |
DY Tax and social security liabilities | 20 548.00 | 20 414.00 | | 20 548.00 |
EC TOTAL (IV) | 98 830.00 | 41 306.00 | | 98 830.00 |
EE Grand total (I to V) | 192 787.00 | 96 183.00 | | 192 787.00 |
EG Accrued income and payables due within one year | 58 830.00 | 41 306.00 | | 58 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
EI Including equity loans | 17 626.00 | | | 17 626.00 |
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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 | 94 500.00 | | 94 500.00 | 94 500.00 |
FJ Net sales | 94 500.00 | | 94 500.00 | 94 500.00 |
FR Total operating income (I) | | | 94 500.00 | |
FW Other purchases and external expenses | | | 37 874.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 989.00 | |
GF Total Operating Expenses (II) | | | 47 136.00 | |
GG - OPERATING RESULT (I - II) | | | 47 364.00 | |
GH Attributed profit or transferred loss (III) | | | 9 122.00 | |
GI Supported loss or transferred profit (IV) | | | 9 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 315.00 | 14 263.00 | | 8 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 622.00 | 113 173.00 | | 103 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 542.00 | 58 214.00 | | 64 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 080.00 | 54 959.00 | | 39 080.00 |
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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 | 79 511.00 | | 48 285.00 | 79 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 72 285.00 | |
I4 DECREASES Grand Total | | 300.00 | 127 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 211.00 | | | 55 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 300.00 | | 48 285.00 | 24 300.00 |
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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 | 5 572.00 | 7 989.00 | | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 572.00 | 7 989.00 | | 5 572.00 |
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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 | 20 645.00 | 20 645.00 | | 20 645.00 |
8E Income Taxes | 6 315.00 | 6 315.00 | | 6 315.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 65 400.00 | 65 400.00 | | 65 400.00 |
VB VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VC Group and associates | 10 399.00 | 10 399.00 | | 10 399.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 17 626.00 | 17 626.00 | | 17 626.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 853.00 | 108 853.00 | | 108 853.00 |
VW VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 830.00 | 58 830.00 | 40 000.00 | 98 830.00 |
