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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 | 8 333.00 | 850.00 | 7 483.00 | 8 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 243 728.00 | 850.00 | 242 878.00 | 243 728.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 38 772.00 | | 38 772.00 | 38 772.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 83 172.00 | | 83 172.00 | 83 172.00 |
CO Grand total (0 to V) | 326 901.00 | 850.00 | 326 051.00 | 326 901.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
CU Other investments | 234 500.00 | | 234 500.00 | 234 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 78 886.00 | 48 801.00 | | 78 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 448.00 | 30 084.00 | | 29 448.00 |
DL TOTAL (I) | 111 634.00 | 82 186.00 | | 111 634.00 |
DU Loans and Debts from Credit Institutions (3) | 142 098.00 | 172 558.00 | | 142 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | 3 679.00 | | 4 370.00 |
DX Trade payables and related accounts | 28 895.00 | 31 040.00 | | 28 895.00 |
DY Tax and social security liabilities | 39 054.00 | 41 618.00 | | 39 054.00 |
EC TOTAL (IV) | 214 417.00 | 248 896.00 | | 214 417.00 |
EE Grand total (I to V) | 326 051.00 | 331 082.00 | | 326 051.00 |
EG Accrued income and payables due within one year | 109 021.00 | 110 371.00 | | 109 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 546.00 | | | 2 546.00 |
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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 | 187 000.00 | | 187 000.00 | 187 000.00 |
FJ Net sales | 187 000.00 | | 187 000.00 | 187 000.00 |
FR Total operating income (I) | | | 187 000.00 | |
FW Other purchases and external expenses | | | 58 381.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 59 354.00 | |
FZ Social Security Contributions | | | 24 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GF Total Operating Expenses (II) | | | 151 197.00 | |
GG - OPERATING RESULT (I - II) | | | 35 803.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 759.00 | 26 318.00 | | 24 759.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 200.00 | | |
HK Income tax | 5 197.00 | 6 761.00 | | 5 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 000.00 | 156 000.00 | | 187 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 552.00 | 125 916.00 | | 157 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 448.00 | 30 084.00 | | 29 448.00 |
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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 | 235 395.00 | | 8 333.00 | 235 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 395.00 | |
I4 DECREASES Grand Total | | | 243 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 395.00 | | | 235 395.00 |
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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 | | 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 850.00 | | |
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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 | 28 895.00 | 28 895.00 | | 28 895.00 |
8D Social Security and Other Social Organizations | 31 654.00 | 31 654.00 | | 31 654.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VC Group and associates | 28 908.00 | 28 908.00 | | 28 908.00 |
VG Loans with a maturity of up to one year at origin | 3 574.00 | 3 574.00 | | 3 574.00 |
VH Loans with a maturity of more than one year at origin | 138 525.00 | 33 129.00 | 105 395.00 | 138 525.00 |
VI Group and Associates | 4 370.00 | 4 370.00 | | 4 370.00 |
VK Loans repaid during the year | 32 878.00 | | | 32 878.00 |
VM Income taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 052.00 | 84 052.00 | | 84 052.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 417.00 | 109 021.00 | 105 395.00 | 214 417.00 |
