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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 916.00 | 635.00 | 281.00 | 916.00 |
BJ TOTAL (I) | 1 036 734.00 | 743.00 | 1 035 991.00 | 1 036 734.00 |
BX Customers and related accounts | 76 200.00 | | 76 200.00 | 76 200.00 |
BZ Other receivables | 1 033 745.00 | | 1 033 745.00 | 1 033 745.00 |
CF Cash and cash equivalents | 17 818.00 | | 17 818.00 | 17 818.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 1 128 162.00 | | 1 128 162.00 | 1 128 162.00 |
CO Grand total (0 to V) | 2 164 896.00 | 743.00 | 2 164 152.00 | 2 164 896.00 |
CU Other investments | 1 035 710.00 | | 1 035 710.00 | 1 035 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 26 308.00 | 26 308.00 | | 26 308.00 |
DH Retained earnings | -2 912.00 | -4 991.00 | | -2 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 901.00 | 2 079.00 | | 11 901.00 |
DL TOTAL (I) | 1 070 297.00 | 1 058 397.00 | | 1 070 297.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 22.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 898.00 | 478 762.00 | | 1 029 898.00 |
DX Trade payables and related accounts | 35 377.00 | 23 153.00 | | 35 377.00 |
DY Tax and social security liabilities | 28 508.00 | 29 129.00 | | 28 508.00 |
EC TOTAL (IV) | 1 093 855.00 | 531 066.00 | | 1 093 855.00 |
EE Grand total (I to V) | 2 164 152.00 | 1 589 462.00 | | 2 164 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 22.00 | | 72.00 |
EI Including equity loans | 1 029 898.00 | | | 1 029 898.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 331.00 | |
FW Other purchases and external expenses | | | 19 476.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 74 614.00 | |
FZ Social Security Contributions | | | 28 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 665.00 | |
GG - OPERATING RESULT (I - II) | | | 22 667.00 | |
GR Interest and similar expenses | | | 10 126.00 | |
GU Total financial expenses (VI) | | | 10 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 331.00 | 131 531.00 | | 147 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 431.00 | 129 453.00 | | 135 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 901.00 | 2 079.00 | | 11 901.00 |
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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 | 1 036 724.00 | | 10.00 | 1 036 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 710.00 | |
I4 DECREASES Grand Total | | | 1 036 734.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 700.00 | | 10.00 | 1 035 700.00 |
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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 | 438.00 | 305.00 | | 438.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 305.00 | | 330.00 |
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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 | 35 377.00 | 35 377.00 | | 35 377.00 |
8D Social Security and Other Social Organizations | 10 261.00 | 10 261.00 | | 10 261.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 76 200.00 | 76 200.00 | | 76 200.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VC Group and associates | 1 029 375.00 | 1 029 375.00 | | 1 029 375.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 1 029 898.00 | 1 029 898.00 | | 1 029 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 344.00 | 1 110 344.00 | | 1 110 344.00 |
VW VAT | 15 439.00 | 15 439.00 | | 15 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 855.00 | 1 093 855.00 | | 1 093 855.00 |
