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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
AT Other tangible assets | 998.00 | 998.00 | | 998.00 |
BJ TOTAL (I) | 122 793.00 | 2 485.00 | 120 308.00 | 122 793.00 |
BX Customers and related accounts | 22 320.00 | 1 980.00 | 20 340.00 | 22 320.00 |
BZ Other receivables | 54 434.00 | | 54 434.00 | 54 434.00 |
CF Cash and cash equivalents | 29 215.00 | | 29 215.00 | 29 215.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 106 712.00 | 1 980.00 | 104 732.00 | 106 712.00 |
CO Grand total (0 to V) | 229 505.00 | 4 465.00 | 225 040.00 | 229 505.00 |
CR Shares due in more than one year | 2 376.00 | | | 2 376.00 |
CU Other investments | 120 308.00 | | 120 308.00 | 120 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 784.00 | | | 784.00 |
DG Other reserves | 14 888.00 | | | 14 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 209.00 | | | 6 209.00 |
DL TOTAL (I) | 73 881.00 | | | 73 881.00 |
DU Loans and Debts from Credit Institutions (3) | 67 249.00 | | | 67 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 866.00 | | | 41 866.00 |
DX Trade payables and related accounts | 3 410.00 | | | 3 410.00 |
DY Tax and social security liabilities | 38 635.00 | | | 38 635.00 |
EC TOTAL (IV) | 151 159.00 | | | 151 159.00 |
EE Grand total (I to V) | 225 040.00 | | | 225 040.00 |
EG Accrued income and payables due within one year | 71 888.00 | | | 71 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 114 840.00 | | 114 840.00 | 114 840.00 |
FJ Net sales | 114 840.00 | | 114 840.00 | 114 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 019.00 | |
FW Other purchases and external expenses | | | 10 244.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 67 578.00 | |
FZ Social Security Contributions | | | 23 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 104 517.00 | |
GG - OPERATING RESULT (I - II) | | | 10 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179.00 | | | 179.00 |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 115.00 | | | 116 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 906.00 | | | 109 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 209.00 | | | 6 209.00 |
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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 | 122 793.00 | | | 122 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 308.00 | |
I4 DECREASES Grand Total | | | 122 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 308.00 | | | 120 308.00 |
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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 | 2 196.00 | 288.00 | | 2 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 349.00 | 138.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | 151.00 | | 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 485.00 | 495.00 | | 1 485.00 |
7B Total provisions for depreciation | 1 485.00 | 495.00 | | 1 485.00 |
7C Grand total | 1 485.00 | 495.00 | | 1 485.00 |
UE of which provisions and reversals: - Operating | | 495.00 | | |
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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8C Staff and Related Accounts | 16 197.00 | 16 197.00 | | 16 197.00 |
8D Social Security and Other Social Organizations | 14 518.00 | 14 518.00 | | 14 518.00 |
UX Other trade receivables | 19 944.00 | | | 19 944.00 |
VB VAT | 526.00 | | | 526.00 |
VC Group and associates | 51 205.00 | | | 51 205.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 67 154.00 | 19 056.00 | 48 098.00 | 67 154.00 |
VI Group and Associates | 41 866.00 | 10 692.00 | 31 174.00 | 41 866.00 |
VK Loans repaid during the year | 18 298.00 | | | 18 298.00 |
VM Income taxes | 2 703.00 | | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 497.00 | 75 121.00 | 2 376.00 | 77 497.00 |
VW VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 159.00 | 71 888.00 | 79 272.00 | 151 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
