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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 | 6 762.00 | 6 763.00 | | 6 762.00 |
BJ TOTAL (I) | 57 212.00 | 6 763.00 | 50 449.00 | 57 212.00 |
BX Customers and related accounts | 68 800.00 | | 68 800.00 | 68 800.00 |
BZ Other receivables | 71 502.00 | | 71 502.00 | 71 502.00 |
CF Cash and cash equivalents | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 143 228.00 | | 143 228.00 | 143 228.00 |
CO Grand total (0 to V) | 200 440.00 | 6 763.00 | 193 678.00 | 200 440.00 |
CU Other investments | 50 450.00 | | 50 450.00 | 50 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 704.00 | 28 826.00 | | 42 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 241.00 | 13 878.00 | | 113 241.00 |
DL TOTAL (I) | 157 045.00 | 43 804.00 | | 157 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 762.00 | | 518.00 |
DX Trade payables and related accounts | 6 845.00 | 6 299.00 | | 6 845.00 |
DY Tax and social security liabilities | 28 693.00 | 20 758.00 | | 28 693.00 |
EA Other liabilities | 577.00 | 67 084.00 | | 577.00 |
EC TOTAL (IV) | 36 633.00 | 94 904.00 | | 36 633.00 |
EE Grand total (I to V) | 193 678.00 | 138 708.00 | | 193 678.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 125 633.00 | |
FW Other purchases and external expenses | | | 36 548.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 42 162.00 | |
FZ Social Security Contributions | | | 18 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 100 257.00 | |
GG - OPERATING RESULT (I - II) | | | 25 376.00 | |
GP Total financial income (V) | | | 69 676.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HB Exceptional income from capital transactions | 35 253.00 | | | 35 253.00 |
HD Total exceptional income (VII) | 35 253.00 | 192.00 | | 35 253.00 |
HE Exceptional expenses on management operations | 197.00 | 567.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 8 318.00 | | | 8 318.00 |
HH Total exceptional expenses (VIII) | 8 515.00 | 567.00 | | 8 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 738.00 | -375.00 | | 26 738.00 |
HK Income tax | 7 686.00 | 5 494.00 | | 7 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 562.00 | 114 860.00 | | 230 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 321.00 | 100 982.00 | | 117 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 241.00 | 13 878.00 | | 113 241.00 |
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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 | 49 212.00 | | 18 344.00 | 49 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 450.00 | |
I4 DECREASES Grand Total | | 10 344.00 | 57 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 344.00 | 6 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762.00 | | 10 344.00 | 6 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 450.00 | | 8 000.00 | 42 450.00 |
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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 | 6 763.00 | 2 026.00 | 2 026.00 | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 763.00 | 2 026.00 | 2 026.00 | 6 763.00 |
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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 4 719.00 | 4 719.00 | | 4 719.00 |
8E Income Taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 68 800.00 | 68 800.00 | | 68 800.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 869.00 | 70 869.00 | | 70 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 302.00 | 140 302.00 | | 140 302.00 |
VW VAT | 18 610.00 | 18 610.00 | | 18 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 633.00 | 36 633.00 | | 36 633.00 |
