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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 | 3 657.00 | 1 356.00 | 2 301.00 | 3 657.00 |
BJ TOTAL (I) | 53 657.00 | 1 356.00 | 52 301.00 | 53 657.00 |
BX Customers and related accounts | 17 369.00 | | 17 369.00 | 17 369.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 1 852.00 | | 1 852.00 | 1 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 494.00 | | 21 494.00 | 21 494.00 |
CO Grand total (0 to V) | 75 151.00 | 1 356.00 | 73 795.00 | 75 151.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 500.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 543.00 | | | 28 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 070.00 | 28 643.00 | | 5 070.00 |
DL TOTAL (I) | 34 713.00 | 29 143.00 | | 34 713.00 |
DU Loans and Debts from Credit Institutions (3) | 8 621.00 | 1 988.00 | | 8 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 058.00 | 22 775.00 | | 24 058.00 |
DX Trade payables and related accounts | 1 342.00 | 2 094.00 | | 1 342.00 |
DY Tax and social security liabilities | 5 061.00 | 13 360.00 | | 5 061.00 |
EC TOTAL (IV) | 39 081.00 | 40 218.00 | | 39 081.00 |
EE Grand total (I to V) | 73 795.00 | 69 361.00 | | 73 795.00 |
EI Including equity loans | 24 058.00 | | | 24 058.00 |
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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 | 81 574.00 | | 81 574.00 | 81 574.00 |
FJ Net sales | 81 574.00 | | 81 574.00 | 81 574.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 579.00 | |
FW Other purchases and external expenses | | | 29 269.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 32 781.00 | |
FZ Social Security Contributions | | | 12 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 76 949.00 | |
GG - OPERATING RESULT (I - II) | | | 4 630.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | 895.00 | 5 055.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 979.00 | 136 603.00 | | 82 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 909.00 | 107 960.00 | | 77 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 070.00 | 28 643.00 | | 5 070.00 |
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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 | 53 033.00 | | 624.00 | 53 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 53 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033.00 | | 624.00 | 3 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 564.00 | 792.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564.00 | 792.00 | | 564.00 |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 17 369.00 | 17 369.00 | | 17 369.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 8 621.00 | 3 223.00 | 5 399.00 | 8 621.00 |
VI Group and Associates | 24 058.00 | 24 058.00 | | 24 058.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 644.00 | | | 644.00 |
VM Income taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 642.00 | 19 642.00 | | 19 642.00 |
VW VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 081.00 | 33 683.00 | 5 399.00 | 39 081.00 |
