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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) | 566 704.00 | | 566 704.00 | 566 704.00 |
BX Customers and related accounts | 95 577.00 | | 95 577.00 | 95 577.00 |
BZ Other receivables | 43 150.00 | | 43 150.00 | 43 150.00 |
CF Cash and cash equivalents | 12 961.00 | | 12 961.00 | 12 961.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 152 820.00 | | 152 820.00 | 152 820.00 |
CO Grand total (0 to V) | 719 524.00 | | 719 524.00 | 719 524.00 |
CU Other investments | 566 704.00 | | 566 704.00 | 566 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | | | 436 000.00 |
DD Legal reserve (1) | 6 832.00 | | | 6 832.00 |
DG Other reserves | 164 216.00 | | | 164 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 898.00 | | | 9 898.00 |
DL TOTAL (I) | 616 947.00 | | | 616 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 506.00 | | | 46 506.00 |
DY Tax and social security liabilities | 56 070.00 | | | 56 070.00 |
EC TOTAL (IV) | 102 577.00 | | | 102 577.00 |
EE Grand total (I to V) | 719 524.00 | | | 719 524.00 |
EG Accrued income and payables due within one year | 102 577.00 | | | 102 577.00 |
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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 | 79 150.00 | | 79 150.00 | 79 150.00 |
FJ Net sales | 79 150.00 | | 79 150.00 | 79 150.00 |
FQ Other income | | | 57 687.00 | |
FR Total operating income (I) | | | 136 837.00 | |
FW Other purchases and external expenses | | | 31 590.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 54 261.00 | |
FZ Social Security Contributions | | | 18 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GE Other Expenses | | | 28 772.00 | |
GF Total Operating Expenses (II) | | | 139 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 500.00 | |
GP Total financial income (V) | | | 11 500.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 791.00 | | | 7 791.00 |
HD Total exceptional income (VII) | 7 791.00 | | | 7 791.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 740.00 | | | 5 740.00 |
HK Income tax | 3 545.00 | | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 128.00 | | | 156 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 230.00 | | | 146 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 898.00 | | | 9 898.00 |
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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 | 579 950.00 | | | 579 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 704.00 | |
I4 DECREASES Grand Total | | 13 246.00 | 566 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 246.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 246.00 | | | 13 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 704.00 | | | 566 704.00 |
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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 | 9 692.00 | 1 523.00 | 11 215.00 | 9 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 692.00 | 1 523.00 | 11 215.00 | 9 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 56 071.00 | 56 071.00 | | 56 071.00 |
UX Other trade receivables | 95 578.00 | 95 578.00 | | 95 578.00 |
VI Group and Associates | 46 507.00 | 46 507.00 | | 46 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 150.00 | 43 150.00 | | 43 150.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 859.00 | 139 859.00 | | 139 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 577.00 | 102 577.00 | | 102 577.00 |
