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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 | 708.00 | 517.00 | 190.00 | 708.00 |
BJ TOTAL (I) | 215 708.00 | 517.00 | 215 190.00 | 215 708.00 |
BX Customers and related accounts | 61 017.00 | | 61 017.00 | 61 017.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 71 109.00 | | 71 109.00 | 71 109.00 |
CO Grand total (0 to V) | 286 817.00 | 517.00 | 286 300.00 | 286 817.00 |
CU Other investments | 215 000.00 | | 215 000.00 | 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 65 592.00 | 45 775.00 | | 65 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 925.00 | 19 816.00 | | 17 925.00 |
DL TOTAL (I) | 87 917.00 | 69 992.00 | | 87 917.00 |
DU Loans and Debts from Credit Institutions (3) | 112 118.00 | 140 322.00 | | 112 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 7 800.00 | 7 200.00 | | 7 800.00 |
DY Tax and social security liabilities | 35 113.00 | 30 824.00 | | 35 113.00 |
EA Other liabilities | 43 250.00 | 34 881.00 | | 43 250.00 |
EC TOTAL (IV) | 198 382.00 | 213 327.00 | | 198 382.00 |
EE Grand total (I to V) | 286 300.00 | 283 319.00 | | 286 300.00 |
EG Accrued income and payables due within one year | 198 382.00 | | | 198 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 847.00 | |
FJ Net sales | | | 50 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 52 358.00 | |
FW Other purchases and external expenses | | | 3 261.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 20 699.00 | |
FZ Social Security Contributions | | | 2 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 139.00 | |
GG - OPERATING RESULT (I - II) | | | 24 219.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 426.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 426.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -426.00 | | -490.00 |
HK Income tax | 3 051.00 | 3 353.00 | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 358.00 | 49 369.00 | | 52 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 433.00 | 29 552.00 | | 34 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 925.00 | 19 816.00 | | 17 925.00 |
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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 | 215 708.00 | | | 215 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 000.00 | |
I4 DECREASES Grand Total | | | 215 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 000.00 | | | 215 000.00 |
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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 | 281.00 | 236.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 236.00 | | 281.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8C Staff and Related Accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
8D Social Security and Other Social Organizations | 2 630.00 | 2 630.00 | | 2 630.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 250.00 | 43 250.00 | | 43 250.00 |
UX Other trade receivables | 61 017.00 | 61 017.00 | | 61 017.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 112 118.00 | 112 118.00 | | 112 118.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 565.00 | 62 565.00 | | 62 565.00 |
VW VAT | 22 491.00 | 22 491.00 | | 22 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 383.00 | 198 383.00 | | 198 383.00 |
