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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 562 933.00 | | 562 933.00 | 562 933.00 |
BX Customers and related accounts | 74 013.00 | | 74 013.00 | 74 013.00 |
BZ Other receivables | 5 672.00 | | 5 672.00 | 5 672.00 |
CF Cash and cash equivalents | 17 663.00 | | 17 663.00 | 17 663.00 |
CJ TOTAL (II) | 97 348.00 | | 97 348.00 | 97 348.00 |
CO Grand total (0 to V) | 660 281.00 | | 660 281.00 | 660 281.00 |
CU Other investments | 562 933.00 | | 562 933.00 | 562 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 471 600.00 | 421 745.00 | | 471 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 175.00 | 49 855.00 | | -12 175.00 |
DL TOTAL (I) | 547 425.00 | 559 600.00 | | 547 425.00 |
DU Loans and Debts from Credit Institutions (3) | 31 507.00 | 51 595.00 | | 31 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 031.00 | 4 684.00 | | 10 031.00 |
DX Trade payables and related accounts | 47 111.00 | 30 027.00 | | 47 111.00 |
DY Tax and social security liabilities | 24 208.00 | 49 182.00 | | 24 208.00 |
EC TOTAL (IV) | 112 856.00 | 135 488.00 | | 112 856.00 |
EE Grand total (I to V) | 660 281.00 | 695 088.00 | | 660 281.00 |
EG Accrued income and payables due within one year | 102 274.00 | 104 140.00 | | 102 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 040.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 345 048.00 | |
FW Other purchases and external expenses | | | 26 582.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 29 929.00 | |
FZ Social Security Contributions | | | 122 072.00 | |
GE Other Expenses | | | 80 004.00 | |
GF Total Operating Expenses (II) | | | 259 602.00 | |
GG - OPERATING RESULT (I - II) | | | 85 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 24 006.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | 2 640.00 | | 2 640.00 |
A2 TOTAL ASSETS | 41 070.00 | 40 962.00 | | 41 070.00 |
HE Exceptional expenses on management operations | 98 400.00 | | | 98 400.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 122 400.00 | | | 122 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 400.00 | | | -122 400.00 |
HK Income tax | -1 852.00 | -1 421.00 | | -1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 054.00 | 202 640.00 | | 369 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 229.00 | 152 785.00 | | 381 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 175.00 | 49 855.00 | | -12 175.00 |
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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 | 589 944.00 | | | 589 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 562 933.00 | |
I4 DECREASES Grand Total | | 27 011.00 | 562 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 011.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 011.00 | | | 3 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 933.00 | | | 586 933.00 |
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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 | 3 011.00 | | 3 011.00 | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011.00 | | 3 011.00 | 3 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
6X Other provisions for depreciation | 98 400.00 | | 98 400.00 | 98 400.00 |
7B Total provisions for depreciation | 202 400.00 | | 202 400.00 | 202 400.00 |
7C Grand total | 202 400.00 | | 202 400.00 | 202 400.00 |
UE of which provisions and reversals: - Operating | | | 178 400.00 | |
UG - Financial | | | 24 000.00 | |
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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 | 47 111.00 | 47 111.00 | | 47 111.00 |
8D Social Security and Other Social Organizations | 6 135.00 | 6 135.00 | | 6 135.00 |
UX Other trade receivables | 74 013.00 | | | 74 013.00 |
VB VAT | 430.00 | | | 430.00 |
VH Loans with a maturity of more than one year at origin | 31 507.00 | 20 925.00 | 10 582.00 | 31 507.00 |
VI Group and Associates | 10 031.00 | 10 031.00 | | 10 031.00 |
VK Loans repaid during the year | 20 243.00 | | | 20 243.00 |
VM Income taxes | 4 677.00 | | | 4 677.00 |
VN Other taxes, similar payments | 565.00 | | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 685.00 | 79 685.00 | | 79 685.00 |
VW VAT | 17 334.00 | 17 334.00 | | 17 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 856.00 | 102 274.00 | 10 582.00 | 112 856.00 |
