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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 | 311 296.00 | 230 797.00 | 80 500.00 | 311 296.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 311 327.00 | 230 797.00 | 80 530.00 | 311 327.00 |
BX Customers and related accounts | 2 177.00 | | 2 177.00 | 2 177.00 |
BZ Other receivables | 1 020 955.00 | | 1 020 955.00 | 1 020 955.00 |
CF Cash and cash equivalents | 88 936.00 | | 88 936.00 | 88 936.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 1 113 344.00 | | 1 113 344.00 | 1 113 344.00 |
CO Grand total (0 to V) | 1 424 671.00 | 230 797.00 | 1 193 874.00 | 1 424 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 097 267.00 | 1 080 032.00 | | 1 097 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 446.00 | 17 234.00 | | 19 446.00 |
DL TOTAL (I) | 1 133 482.00 | 1 114 036.00 | | 1 133 482.00 |
DU Loans and Debts from Credit Institutions (3) | 41 771.00 | 55 083.00 | | 41 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 21 740.00 | | 2 080.00 |
DX Trade payables and related accounts | 5 520.00 | 8 040.00 | | 5 520.00 |
DY Tax and social security liabilities | 5 814.00 | 3 128.00 | | 5 814.00 |
EA Other liabilities | 5 208.00 | 7 728.00 | | 5 208.00 |
EB Prepaid income (2) | | 4 200.00 | | |
EC TOTAL (IV) | 60 392.00 | 99 919.00 | | 60 392.00 |
EE Grand total (I to V) | 1 193 874.00 | 1 213 955.00 | | 1 193 874.00 |
EG Accrued income and payables due within one year | 32 231.00 | 99 919.00 | | 32 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 217.00 | | 217.00 |
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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 | 135 372.00 | | 135 372.00 | 135 372.00 |
FJ Net sales | 135 372.00 | | 135 372.00 | 135 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 135 388.00 | |
FW Other purchases and external expenses | | | 71 521.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 13 659.00 | |
FZ Social Security Contributions | | | 10 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 331.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 218.00 | |
GG - OPERATING RESULT (I - II) | | | 23 170.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 542.00 | | |
A2 TOTAL ASSETS | 5 959.00 | 6 848.00 | | 5 959.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HG Exceptional depreciation and provisions | | 1 510.00 | | |
HH Total exceptional expenses (VIII) | | 1 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 805.00 | | |
HK Income tax | 3 432.00 | 3 093.00 | | 3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 389.00 | 120 867.00 | | 135 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 943.00 | 103 632.00 | | 115 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 446.00 | 17 234.00 | | 19 446.00 |
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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 | 304 188.00 | | 7 139.00 | 304 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 311 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 157.00 | | 7 139.00 | 304 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 218 466.00 | 12 331.00 | | 218 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 466.00 | 12 331.00 | | 218 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8C Staff and Related Accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
8D Social Security and Other Social Organizations | 733.00 | 733.00 | | 733.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
UX Other trade receivables | 2 177.00 | 2 177.00 | | 2 177.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 41 554.00 | 13 392.00 | 28 162.00 | 41 554.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 15 345.00 | | | 15 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 455.00 | 1 020 455.00 | | 1 020 455.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 408.00 | 1 024 408.00 | | 1 024 408.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 392.00 | 32 231.00 | 28 162.00 | 60 392.00 |
