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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 | 29 746.00 | 6 555.00 | 23 191.00 | 29 746.00 |
BJ TOTAL (I) | 29 746.00 | 6 555.00 | 23 191.00 | 29 746.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 904.00 | | 153 904.00 | 153 904.00 |
CF Cash and cash equivalents | 12 936.00 | | 12 936.00 | 12 936.00 |
CJ TOTAL (II) | 166 841.00 | | 166 841.00 | 166 841.00 |
CO Grand total (0 to V) | 196 587.00 | 6 555.00 | 190 031.00 | 196 587.00 |
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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 | | 100.00 |
DG Other reserves | 134.00 | 62.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 434.00 | 29 572.00 | | 34 434.00 |
DL TOTAL (I) | 35 668.00 | 30 734.00 | | 35 668.00 |
DU Loans and Debts from Credit Institutions (3) | 19 884.00 | 2 518.00 | | 19 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 946.00 | 58 839.00 | | 60 946.00 |
DX Trade payables and related accounts | 31 253.00 | 24 216.00 | | 31 253.00 |
DY Tax and social security liabilities | 6 733.00 | 8 550.00 | | 6 733.00 |
EA Other liabilities | 35 547.00 | 48 996.00 | | 35 547.00 |
EC TOTAL (IV) | 154 363.00 | 143 118.00 | | 154 363.00 |
EE Grand total (I to V) | 190 031.00 | 173 853.00 | | 190 031.00 |
EG Accrued income and payables due within one year | 148 497.00 | 143 118.00 | | 148 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 518.00 | | |
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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 | 137 233.00 | | 137 233.00 | 137 233.00 |
FJ Net sales | 137 233.00 | | 137 233.00 | 137 233.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 137 255.00 | |
FW Other purchases and external expenses | | | 47 971.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GF Total Operating Expenses (II) | | | 58 543.00 | |
GG - OPERATING RESULT (I - II) | | | 78 711.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 33 890.00 | 90.00 | | 33 890.00 |
HH Total exceptional expenses (VIII) | 33 890.00 | 90.00 | | 33 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 690.00 | -90.00 | | -31 690.00 |
HK Income tax | 10 657.00 | 10 861.00 | | 10 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 455.00 | 95 700.00 | | 139 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 021.00 | 66 128.00 | | 105 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 434.00 | 29 572.00 | | 34 434.00 |
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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 | | | 29 746.00 | |
I4 DECREASES Grand Total | | | 29 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 746.00 | |
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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 | | 6 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 555.00 | | |
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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 | 31 253.00 | 31 253.00 | | 31 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 547.00 | 35 547.00 | | 35 547.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VC Group and associates | 151 592.00 | 151 592.00 | | 151 592.00 |
VH Loans with a maturity of more than one year at origin | 19 884.00 | 14 018.00 | 5 866.00 | 19 884.00 |
VI Group and Associates | 60 946.00 | 60 946.00 | | 60 946.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 8 126.00 | | | 8 126.00 |
VM Income taxes | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 904.00 | 153 904.00 | | 153 904.00 |
VW VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 363.00 | 148 497.00 | 5 866.00 | 154 363.00 |
