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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 | 2 500.00 | 1 876.00 | 624.00 | 2 500.00 |
BJ TOTAL (I) | 136 321.00 | 1 876.00 | 134 445.00 | 136 321.00 |
BX Customers and related accounts | 46 024.00 | | 46 024.00 | 46 024.00 |
BZ Other receivables | 61 380.00 | | 61 380.00 | 61 380.00 |
CF Cash and cash equivalents | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 113 725.00 | | 113 725.00 | 113 725.00 |
CO Grand total (0 to V) | 250 046.00 | 1 876.00 | 248 170.00 | 250 046.00 |
CU Other investments | 133 821.00 | | 133 821.00 | 133 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 29 391.00 | | | 29 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 866.00 | | | 29 866.00 |
DL TOTAL (I) | 62 556.00 | | | 62 556.00 |
DU Loans and Debts from Credit Institutions (3) | 64 151.00 | | | 64 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 258.00 | | | 14 258.00 |
DX Trade payables and related accounts | 28 481.00 | | | 28 481.00 |
DY Tax and social security liabilities | 77 223.00 | | | 77 223.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 185 613.00 | | | 185 613.00 |
EE Grand total (I to V) | 248 170.00 | | | 248 170.00 |
EG Accrued income and payables due within one year | 101 572.00 | | | 101 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 357.00 | | | 9 357.00 |
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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 | 192 450.00 | | 192 450.00 | 192 450.00 |
FJ Net sales | 192 450.00 | | 192 450.00 | 192 450.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 452.00 | |
FW Other purchases and external expenses | | | 36 928.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 92 411.00 | |
FZ Social Security Contributions | | | 39 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 170 317.00 | |
GG - OPERATING RESULT (I - II) | | | 22 135.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 600.00 | | | 14 600.00 |
HK Income tax | 5 270.00 | | | 5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 452.00 | | | 207 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 587.00 | | | 177 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 866.00 | | | 29 866.00 |
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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 | 136 721.00 | | | 136 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 821.00 | |
I4 DECREASES Grand Total | | | 136 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 221.00 | | | 134 221.00 |
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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 | 1 376.00 | | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | | | 1 376.00 |
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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 | 28 481.00 | 28 481.00 | | 28 481.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 20 744.00 | 20 744.00 | | 20 744.00 |
8E Income Taxes | 4 570.00 | 4 570.00 | | 4 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 46 024.00 | 46 024.00 | | 46 024.00 |
UY Staff and related accounts | 27 102.00 | 27 102.00 | | 27 102.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 14 258.00 | 14 258.00 | | 14 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 096.00 | 34 096.00 | | 34 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 404.00 | 107 404.00 | | 107 404.00 |
VW VAT | 18 953.00 | 18 952.00 | | 18 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 462.00 | 121 462.00 | | 121 462.00 |
