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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 | 58 085.00 | 9 070.00 | 49 014.00 | 58 085.00 |
BB Receivables related to investments | 1 381.00 | | 1 381.00 | 1 381.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 61 415.00 | 9 070.00 | 52 345.00 | 61 415.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 6 787.00 | | 6 787.00 | 6 787.00 |
CF Cash and cash equivalents | 15 797.00 | | 15 797.00 | 15 797.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 106 892.00 | | 106 892.00 | 106 892.00 |
CO Grand total (0 to V) | 168 307.00 | 9 070.00 | 159 237.00 | 168 307.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 993.00 | 22 902.00 | | 1 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 135.00 | 50 241.00 | | 93 135.00 |
DL TOTAL (I) | 99 928.00 | 77 943.00 | | 99 928.00 |
DU Loans and Debts from Credit Institutions (3) | 36 821.00 | 67.00 | | 36 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | 70.00 | | 3 854.00 |
DX Trade payables and related accounts | 754.00 | 62 078.00 | | 754.00 |
DY Tax and social security liabilities | 17 460.00 | 34 514.00 | | 17 460.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 59 309.00 | 96 729.00 | | 59 309.00 |
EE Grand total (I to V) | 159 237.00 | 174 671.00 | | 159 237.00 |
EG Accrued income and payables due within one year | 30 309.00 | 96 729.00 | | 30 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 67.00 | | 30.00 |
EI Including equity loans | 3 854.00 | | | 3 854.00 |
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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 | | | 81 100.00 | |
FJ Net sales | | | 81 100.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 90 100.00 | |
FW Other purchases and external expenses | | | 51 454.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GB Operating Expenses - Provisions | | | 7 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 048.00 | |
GG - OPERATING RESULT (I - II) | | | 31 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 150.00 | |
GP Total financial income (V) | | | 66 150.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | | | 604.00 |
HK Income tax | 4 470.00 | 12 656.00 | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 854.00 | 161 091.00 | | 156 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 719.00 | 110 850.00 | | 63 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 135.00 | 50 241.00 | | 93 135.00 |
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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 | 5 644.00 | | 55 771.00 | 5 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 331.00 | |
I4 DECREASES Grand Total | | | 61 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313.00 | | 55 771.00 | 2 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 331.00 | | | 3 331.00 |
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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 | 1 810.00 | 7 260.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810.00 | 7 260.00 | | 1 810.00 |
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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 | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UL Receivables related to investments | 1 381.00 | | 1 381.00 | 1 381.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 36 791.00 | 7 792.00 | 28 999.00 | 36 791.00 |
VI Group and Associates | 3 854.00 | 3 854.00 | | 3 854.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 209.00 | | | 3 209.00 |
VM Income taxes | 5 022.00 | 5 022.00 | | 5 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 975.00 | 91 095.00 | 2 881.00 | 93 975.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 309.00 | 30 309.00 | 28 999.00 | 59 309.00 |
