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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 | 4 033.00 | 3 686.00 | 347.00 | 4 033.00 |
BF Loans | 72 640.00 | | 72 640.00 | 72 640.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 103 069.00 | 3 686.00 | 99 383.00 | 103 069.00 |
BX Customers and related accounts | 31 320.00 | | 31 320.00 | 31 320.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 708.00 | | 131 708.00 | 131 708.00 |
CO Grand total (0 to V) | 234 777.00 | 3 686.00 | 231 091.00 | 234 777.00 |
CU Other investments | 25 020.00 | | 25 020.00 | 25 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 5 751.00 | 5 751.00 | | 5 751.00 |
DH Retained earnings | 146 863.00 | 224 805.00 | | 146 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 111.00 | -50 942.00 | | 13 111.00 |
DL TOTAL (I) | 193 225.00 | 207 114.00 | | 193 225.00 |
DU Loans and Debts from Credit Institutions (3) | 11 326.00 | | | 11 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 321.00 | 8 428.00 | | 10 321.00 |
DX Trade payables and related accounts | 856.00 | 33 601.00 | | 856.00 |
DY Tax and social security liabilities | 15 363.00 | 3 075.00 | | 15 363.00 |
EC TOTAL (IV) | 37 866.00 | 45 104.00 | | 37 866.00 |
EE Grand total (I to V) | 231 091.00 | 252 218.00 | | 231 091.00 |
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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 | 64 710.00 | | 64 710.00 | 64 710.00 |
FJ Net sales | 64 710.00 | | 64 710.00 | 64 710.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 711.00 | |
FW Other purchases and external expenses | | | 25 271.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 17 027.00 | |
FZ Social Security Contributions | | | 7 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 54 777.00 | |
GG - OPERATING RESULT (I - II) | | | 9 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 242.00 | | |
HA Exceptional income from management transactions | 173.00 | 1 656.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 1 656.00 | | 173.00 |
HE Exceptional expenses on management operations | | 2 671.00 | | |
HH Total exceptional expenses (VIII) | | 2 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | -1 015.00 | | 173.00 |
HK Income tax | | 14 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 888.00 | 10 776.00 | | 67 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 777.00 | 61 718.00 | | 54 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 111.00 | -50 942.00 | | 13 111.00 |
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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 | 107 400.00 | | 4 051.00 | 107 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 382.00 | 99 036.00 | |
I4 DECREASES Grand Total | | 8 382.00 | 103 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033.00 | | | 4 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 368.00 | | 4 051.00 | 103 368.00 |
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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 | 3 598.00 | 88.00 | | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 598.00 | 88.00 | | 3 598.00 |
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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 | 856.00 | 856.00 | | 856.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
UP Loans | 72 640.00 | 4 400.00 | | 72 640.00 |
UT Other financial assets | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 31 320.00 | | | 31 320.00 |
VB VAT | 388.00 | | | 388.00 |
VG Loans with a maturity of up to one year at origin | 11 326.00 | 11 326.00 | | 11 326.00 |
VI Group and Associates | 10 321.00 | 10 321.00 | | 10 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 724.00 | 37 484.00 | 68 240.00 | 105 724.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 866.00 | 37 866.00 | | 37 866.00 |
