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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 | 1 774.00 | 128.00 | 1 646.00 | 1 774.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 210 503.00 | 128.00 | 210 375.00 | 210 503.00 |
BX Customers and related accounts | 23 605.00 | | 23 605.00 | 23 605.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 10 112.00 | | 10 112.00 | 10 112.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 35 881.00 | | 35 881.00 | 35 881.00 |
CO Grand total (0 to V) | 246 384.00 | 128.00 | 246 256.00 | 246 384.00 |
CU Other investments | 208 629.00 | | 208 629.00 | 208 629.00 |
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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 | 100 453.00 | 108 561.00 | | 100 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 484.00 | -8 108.00 | | 10 484.00 |
DK Regulated provisions | 7 063.00 | 5 333.00 | | 7 063.00 |
DL TOTAL (I) | 119 101.00 | 106 887.00 | | 119 101.00 |
DU Loans and Debts from Credit Institutions (3) | 72 070.00 | 91 491.00 | | 72 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 699.00 | 11 469.00 | | 11 699.00 |
DX Trade payables and related accounts | 6 054.00 | 3 569.00 | | 6 054.00 |
DY Tax and social security liabilities | 37 331.00 | 17 092.00 | | 37 331.00 |
EC TOTAL (IV) | 127 155.00 | 123 621.00 | | 127 155.00 |
EE Grand total (I to V) | 246 256.00 | 230 508.00 | | 246 256.00 |
EI Including equity loans | 11 699.00 | | | 11 699.00 |
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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 | 153 645.00 | | 153 645.00 | 153 645.00 |
FJ Net sales | 153 645.00 | | 153 645.00 | 153 645.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 023.00 | |
FW Other purchases and external expenses | | | 31 852.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 75 912.00 | |
FZ Social Security Contributions | | | 30 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 049.00 | |
GG - OPERATING RESULT (I - II) | | | 14 974.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 730.00 | 1 730.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | 1 730.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | -1 730.00 | | -1 730.00 |
HK Income tax | 1 976.00 | -2 225.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 023.00 | 57 000.00 | | 154 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 539.00 | 65 108.00 | | 143 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 484.00 | -8 108.00 | | 10 484.00 |
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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 | 208 729.00 | | 1 774.00 | 208 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 729.00 | |
I4 DECREASES Grand Total | | | 210 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 729.00 | | | 208 729.00 |
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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 | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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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 | 6 054.00 | 6 054.00 | | 6 054.00 |
8C Staff and Related Accounts | 18 797.00 | 18 797.00 | | 18 797.00 |
8D Social Security and Other Social Organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
8E Income Taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 23 605.00 | 23 605.00 | | 23 605.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 72 071.00 | 22 083.00 | 49 988.00 | 72 071.00 |
VI Group and Associates | 11 699.00 | 11 699.00 | | 11 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 769.00 | 25 769.00 | | 25 769.00 |
VW VAT | 13 126.00 | 13 126.00 | | 13 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 155.00 | 77 167.00 | 49 988.00 | 127 155.00 |
