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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 | 51 900.00 | 14 868.00 | 37 032.00 | 51 900.00 |
BJ TOTAL (I) | 271 940.00 | 14 868.00 | 257 072.00 | 271 940.00 |
BX Customers and related accounts | 151 960.00 | | 151 960.00 | 151 960.00 |
BZ Other receivables | 4 682.00 | | 4 682.00 | 4 682.00 |
CF Cash and cash equivalents | 12 341.00 | | 12 341.00 | 12 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 983.00 | | 168 983.00 | 168 983.00 |
CO Grand total (0 to V) | 440 923.00 | 14 868.00 | 426 055.00 | 440 923.00 |
CU Other investments | 220 040.00 | | 220 040.00 | 220 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 16 000.00 | | 280 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 104.00 | 228 131.00 | | 1 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 156.00 | 36 973.00 | | 16 156.00 |
DL TOTAL (I) | 298 860.00 | 282 704.00 | | 298 860.00 |
DU Loans and Debts from Credit Institutions (3) | 36 683.00 | 46 435.00 | | 36 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 029.00 | 6 647.00 | | 5 029.00 |
DX Trade payables and related accounts | 30.00 | 1 003.00 | | 30.00 |
DY Tax and social security liabilities | 85 453.00 | 58 762.00 | | 85 453.00 |
EC TOTAL (IV) | 127 195.00 | 112 847.00 | | 127 195.00 |
EE Grand total (I to V) | 426 055.00 | 395 551.00 | | 426 055.00 |
EG Accrued income and payables due within one year | 102 872.00 | 100 708.00 | | 102 872.00 |
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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 | 252 632.00 | | 252 632.00 | 252 632.00 |
FJ Net sales | 252 632.00 | | 252 632.00 | 252 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 035.00 | |
FR Total operating income (I) | | | 262 666.00 | |
FW Other purchases and external expenses | | | 14 623.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 146 493.00 | |
FZ Social Security Contributions | | | 67 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 380.00 | |
GF Total Operating Expenses (II) | | | 242 016.00 | |
GG - OPERATING RESULT (I - II) | | | 20 650.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 576.00 | 8 239.00 | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 667.00 | 257 674.00 | | 262 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 511.00 | 220 701.00 | | 246 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 156.00 | 36 973.00 | | 16 156.00 |
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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 | 271 940.00 | | | 271 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 040.00 | |
I4 DECREASES Grand Total | | | 271 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 900.00 | | | 51 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 040.00 | | | 220 040.00 |
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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 | 4 488.00 | 10 380.00 | | 4 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 488.00 | 10 380.00 | | 4 488.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8C Staff and Related Accounts | 18 084.00 | 18 084.00 | | 18 084.00 |
8D Social Security and Other Social Organizations | 37 682.00 | 37 682.00 | | 37 682.00 |
UX Other trade receivables | 151 960.00 | | | 151 960.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 36 361.00 | 9 874.00 | 26 487.00 | 36 361.00 |
VI Group and Associates | 5 029.00 | 5 029.00 | | 5 029.00 |
VK Loans repaid during the year | 9 669.00 | | | 9 669.00 |
VM Income taxes | 4 682.00 | | | 4 682.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 642.00 | 156 642.00 | | 156 642.00 |
VW VAT | 29 686.00 | 29 686.00 | | 29 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 873.00 | 100 386.00 | 26 487.00 | 126 873.00 |
