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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 | 24 648.00 | 12 067.00 | 12 581.00 | 24 648.00 |
BJ TOTAL (I) | 1 094 648.00 | 12 067.00 | 1 082 581.00 | 1 094 648.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 22 487.00 | | 22 487.00 | 22 487.00 |
CF Cash and cash equivalents | 15 478.00 | | 15 478.00 | 15 478.00 |
CJ TOTAL (II) | 74 565.00 | | 74 565.00 | 74 565.00 |
CO Grand total (0 to V) | 1 169 213.00 | 12 067.00 | 1 157 146.00 | 1 169 213.00 |
CU Other investments | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 872 888.00 | 827 683.00 | | 872 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 280.00 | 65 205.00 | | 91 280.00 |
DL TOTAL (I) | 1 019 169.00 | 947 888.00 | | 1 019 169.00 |
DU Loans and Debts from Credit Institutions (3) | 17 654.00 | 22 586.00 | | 17 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 228.00 | 201 764.00 | | 92 228.00 |
DX Trade payables and related accounts | 1 320.00 | 1 702.00 | | 1 320.00 |
DY Tax and social security liabilities | 26 775.00 | 23 948.00 | | 26 775.00 |
EC TOTAL (IV) | 137 977.00 | 249 999.00 | | 137 977.00 |
EE Grand total (I to V) | 1 157 146.00 | 1 197 888.00 | | 1 157 146.00 |
EG Accrued income and payables due within one year | 125 865.00 | 232 985.00 | | 125 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 716.00 | | 628.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 22 022.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 19 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 290.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 99 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343.00 | |
GK Income from other securities and fixed asset receivables | | | 90 770.00 | |
GP Total financial income (V) | | | 90 770.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 011.00 | 19 292.00 | | 19 011.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 345.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 345.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 655.00 | | -90.00 |
HK Income tax | | 1 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 770.00 | 170 265.00 | | 192 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 489.00 | 105 060.00 | | 101 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 280.00 | 65 205.00 | | 91 280.00 |
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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 | 1 094 648.00 | | | 1 094 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 000.00 | |
I4 DECREASES Grand Total | | | 1 094 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 648.00 | | | 24 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 000.00 | | | 1 070 000.00 |
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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 | 5 777.00 | 6 290.00 | | 5 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 777.00 | 6 290.00 | | 5 777.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 845.00 | 845.00 | | 845.00 |
8D Social Security and Other Social Organizations | 19 137.00 | 19 137.00 | | 19 137.00 |
UX Other trade receivables | 36 600.00 | 36 600.00 | | 36 600.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 17 654.00 | 5 542.00 | 12 112.00 | 17 654.00 |
VI Group and Associates | 92 228.00 | 92 228.00 | | 92 228.00 |
VK Loans repaid during the year | 4 840.00 | | | 4 840.00 |
VM Income taxes | 22 236.00 | 22 236.00 | | 22 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 087.00 | 59 087.00 | | 59 087.00 |
VW VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 977.00 | 125 865.00 | 12 112.00 | 137 977.00 |
