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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 | | | 1 430.00 | |
BJ TOTAL (I) | | | 1 286 530.00 | |
BV Advances and down payments on orders | | | 4 400.00 | |
BX Customers and related accounts | | | 34 400.00 | |
BZ Other receivables | | | 54 514.00 | |
CF Cash and cash equivalents | | | 13 264.00 | |
CH Prepaid expenses | | | 652.00 | |
CJ TOTAL (II) | | | 107 229.00 | |
CO Grand total (0 to V) | | | 1 393 760.00 | |
CU Other investments | | | 1 285 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 000.00 | 1 284 000.00 | | 1 284 000.00 |
DD Legal reserve (1) | 503.00 | 14.00 | | 503.00 |
DG Other reserves | 9 543.00 | 271.00 | | 9 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316.00 | 9 761.00 | | 2 316.00 |
DL TOTAL (I) | 1 296 362.00 | 1 294 047.00 | | 1 296 362.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 576.00 | 65 272.00 | | 54 576.00 |
DX Trade payables and related accounts | 3 275.00 | 2 547.00 | | 3 275.00 |
DY Tax and social security liabilities | 39 288.00 | 5 046.00 | | 39 288.00 |
EC TOTAL (IV) | 97 397.00 | 72 865.00 | | 97 397.00 |
EE Grand total (I to V) | 1 393 760.00 | 1 366 912.00 | | 1 393 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
EI Including equity loans | 54 576.00 | | | 54 576.00 |
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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 | | | 142 000.00 | |
FJ Net sales | | | 142 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 009.00 | |
FW Other purchases and external expenses | | | 7 323.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 86 698.00 | |
FZ Social Security Contributions | | | 43 125.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 139 126.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -130.00 | 1 722.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 009.00 | 100 248.00 | | 142 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 693.00 | 90 487.00 | | 139 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316.00 | 9 761.00 | | 2 316.00 |
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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 | 1 284 000.00 | | 2 532.00 | 1 284 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 100.00 | |
I4 DECREASES Grand Total | | | 1 286 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 000.00 | | 1 100.00 | 1 284 000.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 25 109.00 | 25 109.00 | | 25 109.00 |
UX Other trade receivables | 34 400.00 | 34 400.00 | | 34 400.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VC Group and associates | 52 968.00 | 52 968.00 | | 52 968.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 54 576.00 | 54 576.00 | | 54 576.00 |
VM Income taxes | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 566.00 | 89 566.00 | | 89 566.00 |
VW VAT | 12 428.00 | 12 428.00 | | 12 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 397.00 | 97 397.00 | | 97 397.00 |
