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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 | 55 120.00 | 20 241.00 | 34 879.00 | 55 120.00 |
BJ TOTAL (I) | 184 350.00 | 20 241.00 | 164 109.00 | 184 350.00 |
BX Customers and related accounts | 69 840.00 | | 69 840.00 | 69 840.00 |
BZ Other receivables | 237 247.00 | | 237 247.00 | 237 247.00 |
CF Cash and cash equivalents | 23 758.00 | | 23 758.00 | 23 758.00 |
CJ TOTAL (II) | 330 844.00 | | 330 844.00 | 330 844.00 |
CO Grand total (0 to V) | 515 194.00 | 20 241.00 | 494 953.00 | 515 194.00 |
CU Other investments | 129 230.00 | | 129 230.00 | 129 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 7 070.00 | 7 070.00 | | 7 070.00 |
DG Other reserves | 134 331.00 | 134 331.00 | | 134 331.00 |
DH Retained earnings | -165 759.00 | | | -165 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 432.00 | -165 759.00 | | 36 432.00 |
DL TOTAL (I) | 376 074.00 | 339 642.00 | | 376 074.00 |
DU Loans and Debts from Credit Institutions (3) | 36 938.00 | 50 657.00 | | 36 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 579.00 | 62 226.00 | | 38 579.00 |
DX Trade payables and related accounts | 5 620.00 | 11 565.00 | | 5 620.00 |
DY Tax and social security liabilities | 37 741.00 | 66 753.00 | | 37 741.00 |
EC TOTAL (IV) | 118 879.00 | 191 200.00 | | 118 879.00 |
EE Grand total (I to V) | 494 953.00 | 530 842.00 | | 494 953.00 |
EG Accrued income and payables due within one year | 95 712.00 | 154 314.00 | | 95 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 202 210.00 | | 202 210.00 | 202 210.00 |
FJ Net sales | 202 210.00 | | 202 210.00 | 202 210.00 |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 202 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 191.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 111 565.00 | |
FZ Social Security Contributions | | | 56 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 568.00 | |
GG - OPERATING RESULT (I - II) | | | 7 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 248.00 | |
GP Total financial income (V) | | | 32 248.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 640.00 | | |
HB Exceptional income from capital transactions | | 136 010.00 | | |
HD Total exceptional income (VII) | | 139 650.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 316 610.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 316 610.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -176 960.00 | | -40.00 |
HK Income tax | 2 912.00 | 4 599.00 | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 452.00 | 346 342.00 | | 234 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 020.00 | 512 100.00 | | 198 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 432.00 | -165 759.00 | | 36 432.00 |
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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 | 184 350.00 | | | 184 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 230.00 | |
I4 DECREASES Grand Total | | | 184 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 120.00 | | | 55 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 230.00 | | | 129 230.00 |
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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 | 9 217.00 | 11 024.00 | | 9 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 217.00 | 11 024.00 | | 9 217.00 |
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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
8C Staff and Related Accounts | 10 448.00 | 10 448.00 | | 10 448.00 |
8D Social Security and Other Social Organizations | 11 420.00 | 11 420.00 | | 11 420.00 |
8E Income Taxes | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 69 840.00 | 69 840.00 | | 69 840.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VC Group and associates | 236 290.00 | 236 290.00 | | 236 290.00 |
VH Loans with a maturity of more than one year at origin | 36 938.00 | 13 771.00 | 23 168.00 | 36 938.00 |
VI Group and Associates | 38 579.00 | 38 579.00 | | 38 579.00 |
VK Loans repaid during the year | 13 719.00 | | | 13 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 087.00 | 307 087.00 | | 307 087.00 |
VW VAT | 11 640.00 | 11 640.00 | | 11 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 879.00 | 95 712.00 | 23 168.00 | 118 879.00 |
