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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 | 203 000.00 | 4 088.00 | 198 912.00 | 203 000.00 |
BJ TOTAL (I) | 393 000.00 | 4 088.00 | 388 912.00 | 393 000.00 |
BX Customers and related accounts | 145 957.00 | | 145 957.00 | 145 957.00 |
BZ Other receivables | 10 412.00 | | 10 412.00 | 10 412.00 |
CF Cash and cash equivalents | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 159 786.00 | | 159 786.00 | 159 786.00 |
CO Grand total (0 to V) | 552 786.00 | 4 088.00 | 548 698.00 | 552 786.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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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 |
DG Other reserves | 46 607.00 | | | 46 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 726.00 | 166 707.00 | | 132 726.00 |
DL TOTAL (I) | 180 433.00 | 167 707.00 | | 180 433.00 |
DU Loans and Debts from Credit Institutions (3) | 203 160.00 | | | 203 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 185.00 | 61 821.00 | | 65 185.00 |
DX Trade payables and related accounts | 1 866.00 | 1 555.00 | | 1 866.00 |
DY Tax and social security liabilities | 98 053.00 | 130 865.00 | | 98 053.00 |
EA Other liabilities | | 108 000.00 | | |
EC TOTAL (IV) | 368 265.00 | 302 241.00 | | 368 265.00 |
EE Grand total (I to V) | 548 698.00 | 469 947.00 | | 548 698.00 |
EG Accrued income and payables due within one year | 219 844.00 | 302 241.00 | | 219 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 343.00 | | | 4 343.00 |
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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 | 396 887.00 | | 396 887.00 | 396 887.00 |
FJ Net sales | 396 887.00 | | 396 887.00 | 396 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 901.00 | |
FR Total operating income (I) | | | 409 788.00 | |
FW Other purchases and external expenses | | | 41 320.00 | |
FX Taxes, duties, and similar payments | | | 19 065.00 | |
FY Salaries and Wages | | | 116 901.00 | |
FZ Social Security Contributions | | | 45 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 227 362.00 | |
GG - OPERATING RESULT (I - II) | | | 182 427.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 593.00 | 58 521.00 | | 48 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 788.00 | 388 634.00 | | 409 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 062.00 | 221 927.00 | | 277 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 726.00 | 166 707.00 | | 132 726.00 |
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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 | 190 000.00 | | 203 000.00 | 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 203 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 68 364.00 | 68 364.00 | | 68 364.00 |
UX Other trade receivables | 145 957.00 | 145 957.00 | | 145 957.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VC Group and associates | 627.00 | 627.00 | | 627.00 |
VG Loans with a maturity of up to one year at origin | 4 343.00 | 4 343.00 | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 198 817.00 | 50 396.00 | 148 421.00 | 198 817.00 |
VI Group and Associates | 65 185.00 | 65 185.00 | | 65 185.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 9 423.00 | 9 423.00 | | 9 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 368.00 | 156 368.00 | | 156 368.00 |
VW VAT | 29 689.00 | 29 689.00 | | 29 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 265.00 | 219 844.00 | 148 421.00 | 368 265.00 |
