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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
BJ TOTAL (I) | 123 766.00 | 1 116.00 | 122 650.00 | 123 766.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 201 752.00 | | 201 752.00 | 201 752.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 250 340.00 | | 250 340.00 | 250 340.00 |
CO Grand total (0 to V) | 374 105.00 | 1 116.00 | 372 990.00 | 374 105.00 |
CU Other investments | 122 650.00 | | 122 650.00 | 122 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 59 600.00 | 59 600.00 | | 59 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | -55 308.00 | -85 675.00 | | -55 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 356.00 | 30 367.00 | | 73 356.00 |
DL TOTAL (I) | 153 347.00 | 79 991.00 | | 153 347.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 2 200.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 323.00 | 107 259.00 | | 173 323.00 |
DX Trade payables and related accounts | | 1 367.00 | | |
DY Tax and social security liabilities | 46 254.00 | 7 488.00 | | 46 254.00 |
EA Other liabilities | | 1 002.00 | | |
EC TOTAL (IV) | 219 642.00 | 119 316.00 | | 219 642.00 |
EE Grand total (I to V) | 372 990.00 | 199 307.00 | | 372 990.00 |
EG Accrued income and payables due within one year | 219 642.00 | 119 316.00 | | 219 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 195.00 | | |
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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 | 226 250.00 | | 226 250.00 | 226 250.00 |
FJ Net sales | 226 250.00 | | 226 250.00 | 226 250.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 231 242.00 | |
FW Other purchases and external expenses | | | 26 567.00 | |
FX Taxes, duties, and similar payments | | | 10 916.00 | |
FY Salaries and Wages | | | 101 863.00 | |
FZ Social Security Contributions | | | 26 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 187.00 | |
GG - OPERATING RESULT (I - II) | | | 65 055.00 | |
GH Attributed profit or transferred loss (III) | | | 11 532.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 839.00 | 2 523.00 | | 26 839.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 413.00 | 25.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -25.00 | | -413.00 |
HK Income tax | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 223.00 | 45 292.00 | | 243 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 867.00 | 14 925.00 | | 169 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 356.00 | 30 367.00 | | 73 356.00 |
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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 | 120 716.00 | | 3 050.00 | 120 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 650.00 | |
I4 DECREASES Grand Total | | | 123 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116.00 | | | 1 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 600.00 | | 3 050.00 | 119 600.00 |
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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 | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | | | 1 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 36 530.00 | 36 530.00 | | 36 530.00 |
8E Income Taxes | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 201 704.00 | 201 704.00 | | 201 704.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 173 323.00 | 173 323.00 | | 173 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 752.00 | 249 752.00 | | 249 752.00 |
VW VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 642.00 | 219 642.00 | | 219 642.00 |
