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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 | 15 748.00 | 8 465.00 | 7 283.00 | 15 748.00 |
BJ TOTAL (I) | 15 748.00 | 8 465.00 | 7 283.00 | 15 748.00 |
BX Customers and related accounts | 21 851.00 | | 21 851.00 | 21 851.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 70 033.00 | | 70 033.00 | 70 033.00 |
CJ TOTAL (II) | 172 096.00 | | 172 096.00 | 172 096.00 |
CO Grand total (0 to V) | 187 843.00 | 8 465.00 | 179 379.00 | 187 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360.00 | 360.00 | | 360.00 |
DD Legal reserve (1) | 36.00 | 36.00 | | 36.00 |
DG Other reserves | 108 276.00 | 108 276.00 | | 108 276.00 |
DH Retained earnings | 35 808.00 | 21 311.00 | | 35 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 698.00 | 14 497.00 | | 14 698.00 |
DL TOTAL (I) | 159 178.00 | 144 480.00 | | 159 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 677.00 | | |
DX Trade payables and related accounts | 352.00 | 352.00 | | 352.00 |
DY Tax and social security liabilities | 11 135.00 | 6 127.00 | | 11 135.00 |
EA Other liabilities | 8 714.00 | 47.00 | | 8 714.00 |
EC TOTAL (IV) | 20 201.00 | 8 203.00 | | 20 201.00 |
EE Grand total (I to V) | 179 379.00 | 152 683.00 | | 179 379.00 |
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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 | 75 259.00 | | 75 259.00 | 75 259.00 |
FJ Net sales | 75 259.00 | | 75 259.00 | 75 259.00 |
FR Total operating income (I) | | | 75 259.00 | |
FW Other purchases and external expenses | | | 47 832.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 50 319.00 | |
GG - OPERATING RESULT (I - II) | | | 24 940.00 | |
GO Net income from sales of marketable securities | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 190.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 8 714.00 | | | 8 714.00 |
HF Exceptional expenses on capital transactions | 3 369.00 | | | 3 369.00 |
HH Total exceptional expenses (VIII) | 12 083.00 | | | 12 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 583.00 | 190.00 | | -8 583.00 |
HK Income tax | 2 594.00 | 2 558.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 695.00 | 78 171.00 | | 79 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 996.00 | 63 674.00 | | 64 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 698.00 | 14 497.00 | | 14 698.00 |
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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 | 12 487.00 | | 6 702.00 | 12 487.00 |
I4 DECREASES Grand Total | | 3 441.00 | 15 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 441.00 | 15 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 487.00 | | 6 702.00 | 12 487.00 |
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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 | 6 479.00 | 2 058.00 | 72.00 | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 479.00 | 2 058.00 | 72.00 | 6 479.00 |
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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 | 352.00 | 352.00 | | 352.00 |
8E Income Taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 714.00 | 8 714.00 | | 8 714.00 |
UX Other trade receivables | 21 851.00 | 21 851.00 | | 21 851.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 417 322.00 | 70 120.00 | 290 791.00 | 417 322.00 |
VJ Loans taken out during the year | 503 564.00 | | | 503 564.00 |
VK Loans repaid during the year | 69 118.00 | | | 69 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 063.00 | 22 063.00 | | 22 063.00 |
VW VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 522.00 | 90 320.00 | 290 791.00 | 437 522.00 |
