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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
BJ TOTAL (I) | 222 220.00 | 4 599.00 | 217 621.00 | 222 220.00 |
BX Customers and related accounts | 149 760.00 | | 149 760.00 | 149 760.00 |
BZ Other receivables | 18 143.00 | | 18 143.00 | 18 143.00 |
CF Cash and cash equivalents | 159 903.00 | | 159 903.00 | 159 903.00 |
CH Prepaid expenses | 12 804.00 | | 12 804.00 | 12 804.00 |
CJ TOTAL (II) | 340 610.00 | | 340 610.00 | 340 610.00 |
CO Grand total (0 to V) | 562 830.00 | 4 599.00 | 558 231.00 | 562 830.00 |
CU Other investments | 217 621.00 | | 217 621.00 | 217 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 840.00 | 69 600.00 | | 30 840.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 351 818.00 | 942 631.00 | | 351 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 478.00 | -130 216.00 | | 7 478.00 |
DL TOTAL (I) | 405 136.00 | 897 016.00 | | 405 136.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 172.00 | 104 972.00 | | 101 172.00 |
DX Trade payables and related accounts | 19 620.00 | 8 886.00 | | 19 620.00 |
DY Tax and social security liabilities | 32 288.00 | 13 166.00 | | 32 288.00 |
EC TOTAL (IV) | 153 095.00 | 127 024.00 | | 153 095.00 |
EE Grand total (I to V) | 558 231.00 | 1 024 040.00 | | 558 231.00 |
EG Accrued income and payables due within one year | 153 095.00 | 127 024.00 | | 153 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
EI Including equity loans | 101 172.00 | | | 101 172.00 |
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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 | 124 800.00 | | 124 800.00 | 124 800.00 |
FJ Net sales | 124 800.00 | | 124 800.00 | 124 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 743.00 | |
FR Total operating income (I) | | | 144 543.00 | |
FW Other purchases and external expenses | | | 72 997.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 40 440.00 | |
FZ Social Security Contributions | | | 17 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 859.00 | |
GG - OPERATING RESULT (I - II) | | | 8 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 772.00 | | |
HD Total exceptional income (VII) | | 772.00 | | |
HE Exceptional expenses on management operations | | 1 427.00 | | |
HH Total exceptional expenses (VIII) | | 1 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 544.00 | 24 664.00 | | 144 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 066.00 | 154 879.00 | | 137 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 478.00 | -130 216.00 | | 7 478.00 |
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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 | 222 220.00 | | | 222 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 621.00 | |
I4 DECREASES Grand Total | | | 222 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599.00 | | | 4 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 621.00 | | | 217 621.00 |
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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 | 4 308.00 | 292.00 | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308.00 | 292.00 | | 4 308.00 |
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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 | 19 620.00 | 19 620.00 | | 19 620.00 |
8D Social Security and Other Social Organizations | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 149 760.00 | 149 760.00 | | 149 760.00 |
VB VAT | 12 920.00 | 12 920.00 | | 12 920.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 101 172.00 | 101 172.00 | | 101 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
VS Prepaid expenses | 12 804.00 | 12 804.00 | | 12 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 707.00 | 180 707.00 | | 180 707.00 |
VW VAT | 24 960.00 | 24 960.00 | | 24 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 095.00 | 153 095.00 | | 153 095.00 |
