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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 | 32 567.00 | 9 182.00 | 23 385.00 | 32 567.00 |
BJ TOTAL (I) | 182 567.00 | 9 182.00 | 173 385.00 | 182 567.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 16 516.00 | | 16 516.00 | 16 516.00 |
CF Cash and cash equivalents | 48 563.00 | | 48 563.00 | 48 563.00 |
CJ TOTAL (II) | 71 919.00 | | 71 919.00 | 71 919.00 |
CO Grand total (0 to V) | 254 486.00 | 9 182.00 | 245 304.00 | 254 486.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 146 081.00 | 121 629.00 | | 146 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 696.00 | 24 453.00 | | 11 696.00 |
DL TOTAL (I) | 168 778.00 | 157 081.00 | | 168 778.00 |
DU Loans and Debts from Credit Institutions (3) | 34 780.00 | 51 018.00 | | 34 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 920.00 | 166.00 | | 20 920.00 |
DX Trade payables and related accounts | 1 764.00 | 600.00 | | 1 764.00 |
DY Tax and social security liabilities | 18 872.00 | 10 452.00 | | 18 872.00 |
EA Other liabilities | 190.00 | 840.00 | | 190.00 |
EC TOTAL (IV) | 76 526.00 | 63 076.00 | | 76 526.00 |
EE Grand total (I to V) | 245 304.00 | 220 157.00 | | 245 304.00 |
EG Accrued income and payables due within one year | 59 422.00 | 29 172.00 | | 59 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 57 900.00 | | 57 900.00 | 57 900.00 |
FJ Net sales | 57 900.00 | | 57 900.00 | 57 900.00 |
FR Total operating income (I) | | | 57 900.00 | |
FW Other purchases and external expenses | | | 16 118.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 64 034.00 | |
GG - OPERATING RESULT (I - II) | | | -6 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 20 021.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 632.00 | | |
HD Total exceptional income (VII) | | 632.00 | | |
HE Exceptional expenses on management operations | 1 035.00 | 223.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 223.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | 409.00 | | -1 035.00 |
HK Income tax | | 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 921.00 | 77 072.00 | | 77 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 224.00 | 52 619.00 | | 66 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 696.00 | 24 453.00 | | 11 696.00 |
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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 | 182 567.00 | | | 182 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 182 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 567.00 | | | 32 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 5 778.00 | 3 404.00 | | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 778.00 | 3 404.00 | | 5 778.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8D Social Security and Other Social Organizations | 17 309.00 | 17 309.00 | | 17 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VC Group and associates | 15 929.00 | 15 929.00 | | 15 929.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 34 376.00 | 17 272.00 | 17 105.00 | 34 376.00 |
VI Group and Associates | 20 920.00 | 20 920.00 | | 20 920.00 |
VK Loans repaid during the year | 16 499.00 | | | 16 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 356.00 | 23 356.00 | | 23 356.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 526.00 | 59 422.00 | 17 105.00 | 76 526.00 |
