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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 | 3 053.00 | 2 050.00 | 1 003.00 | 3 053.00 |
BJ TOTAL (I) | 110 553.00 | 2 050.00 | 108 503.00 | 110 553.00 |
BX Customers and related accounts | 15 684.00 | | 15 684.00 | 15 684.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 83 863.00 | | 83 863.00 | 83 863.00 |
CJ TOTAL (II) | 99 701.00 | | 99 701.00 | 99 701.00 |
CO Grand total (0 to V) | 210 254.00 | 2 050.00 | 208 204.00 | 210 254.00 |
CU Other investments | 107 500.00 | | 107 500.00 | 107 500.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 781.00 | 5 237.00 | | 6 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 133.00 | 1 544.00 | | 33 133.00 |
DL TOTAL (I) | 141 014.00 | 107 881.00 | | 141 014.00 |
DU Loans and Debts from Credit Institutions (3) | 45 866.00 | 54 869.00 | | 45 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 763.00 | | 607.00 |
DX Trade payables and related accounts | 182.00 | 142.00 | | 182.00 |
DY Tax and social security liabilities | 20 535.00 | | | 20 535.00 |
EC TOTAL (IV) | 67 190.00 | 55 774.00 | | 67 190.00 |
EE Grand total (I to V) | 208 204.00 | 163 655.00 | | 208 204.00 |
EG Accrued income and payables due within one year | 30 434.00 | 9 908.00 | | 30 434.00 |
EI Including equity loans | 607.00 | | | 607.00 |
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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 | 175 768.00 | | 175 768.00 | 175 768.00 |
FJ Net sales | 175 768.00 | | 175 768.00 | 175 768.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 769.00 | |
FW Other purchases and external expenses | | | 27 969.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 91 096.00 | |
FZ Social Security Contributions | | | 34 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 633.00 | |
GG - OPERATING RESULT (I - II) | | | 19 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941.00 | | | 1 941.00 |
HK Income tax | 2 238.00 | | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 769.00 | 21 070.00 | | 192 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 636.00 | 19 526.00 | | 159 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 133.00 | 1 544.00 | | 33 133.00 |
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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 | 109 806.00 | | 746.00 | 109 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306.00 | | 746.00 | 2 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 500.00 | | | 107 500.00 |
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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 | 1 146.00 | 904.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 904.00 | | 1 146.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 7 595.00 | 7 595.00 | | 7 595.00 |
8E Income Taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 15 684.00 | 15 684.00 | | 15 684.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 45 866.00 | 9 111.00 | 36 755.00 | 45 866.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VK Loans repaid during the year | 9 002.00 | | | 9 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 838.00 | 15 838.00 | | 15 838.00 |
VW VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 190.00 | 30 434.00 | 36 755.00 | 67 190.00 |
