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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 | 50 813.00 | 1 247.00 | 49 565.00 | 50 813.00 |
BJ TOTAL (I) | 147 213.00 | 1 247.00 | 145 965.00 | 147 213.00 |
BX Customers and related accounts | 60 670.00 | | 60 670.00 | 60 670.00 |
BZ Other receivables | 49 256.00 | | 49 256.00 | 49 256.00 |
CF Cash and cash equivalents | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 116 507.00 | | 116 507.00 | 116 507.00 |
CO Grand total (0 to V) | 263 720.00 | 1 247.00 | 262 473.00 | 263 720.00 |
CU Other investments | 96 400.00 | | 96 400.00 | 96 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 500.00 | 78 500.00 | | 78 500.00 |
DD Legal reserve (1) | 7 850.00 | 7 850.00 | | 7 850.00 |
DG Other reserves | 33 446.00 | 25 936.00 | | 33 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 501.00 | 7 509.00 | | 18 501.00 |
DL TOTAL (I) | 138 298.00 | 119 796.00 | | 138 298.00 |
DU Loans and Debts from Credit Institutions (3) | 22 863.00 | | | 22 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 083.00 | 31 167.00 | | 62 083.00 |
DX Trade payables and related accounts | 1 428.00 | 2 016.00 | | 1 428.00 |
DY Tax and social security liabilities | 32 799.00 | 22 364.00 | | 32 799.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 124 175.00 | 60 548.00 | | 124 175.00 |
EE Grand total (I to V) | 262 473.00 | 180 344.00 | | 262 473.00 |
EG Accrued income and payables due within one year | 106 108.00 | 60 548.00 | | 106 108.00 |
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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 | 111 559.00 | | 111 559.00 | 111 559.00 |
FJ Net sales | 111 559.00 | | 111 559.00 | 111 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 156.00 | |
FW Other purchases and external expenses | | | 10 677.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 54 147.00 | |
FZ Social Security Contributions | | | 25 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 503.00 | |
GG - OPERATING RESULT (I - II) | | | 18 653.00 | |
GK Income from other securities and fixed asset receivables | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | 1 268.00 | | 595.00 |
HB Exceptional income from capital transactions | | 2 870.00 | | |
HD Total exceptional income (VII) | | 2 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 870.00 | | |
HK Income tax | | 1 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 573.00 | 90 008.00 | | 112 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 072.00 | 82 499.00 | | 94 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 501.00 | 7 509.00 | | 18 501.00 |
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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 | 96 400.00 | | 50 813.00 | 96 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 400.00 | |
I4 DECREASES Grand Total | | | 147 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 400.00 | | | 96 400.00 |
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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 | | 1 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 247.00 | | |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8C Staff and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8D Social Security and Other Social Organizations | 17 524.00 | 17 524.00 | | 17 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 60 670.00 | 60 670.00 | | 60 670.00 |
VB VAT | 9 538.00 | 9 538.00 | | 9 538.00 |
VC Group and associates | 39 187.00 | 39 187.00 | | 39 187.00 |
VH Loans with a maturity of more than one year at origin | 22 863.00 | 4 796.00 | 18 066.00 | 22 863.00 |
VI Group and Associates | 62 083.00 | 62 083.00 | | 62 083.00 |
VJ Loans taken out during the year | 24 450.00 | | | 24 450.00 |
VK Loans repaid during the year | 1 586.00 | | | 1 586.00 |
VM Income taxes | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 927.00 | 109 927.00 | | 109 927.00 |
VW VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 175.00 | 106 108.00 | 18 066.00 | 124 175.00 |
