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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 | 6 458.00 | 2 795.00 | 3 663.00 | 6 458.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 61 458.00 | 2 795.00 | 58 663.00 | 61 458.00 |
BX Customers and related accounts | 30 732.00 | | 30 732.00 | 30 732.00 |
BZ Other receivables | 2 981.00 | | 2 981.00 | 2 981.00 |
CF Cash and cash equivalents | 50 475.00 | | 50 475.00 | 50 475.00 |
CJ TOTAL (II) | 84 188.00 | | 84 188.00 | 84 188.00 |
CO Grand total (0 to V) | 145 645.00 | 2 795.00 | 142 851.00 | 145 645.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 80 397.00 | 47 982.00 | | 80 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 597.00 | 32 415.00 | | 16 597.00 |
DL TOTAL (I) | 99 193.00 | 82 597.00 | | 99 193.00 |
DU Loans and Debts from Credit Institutions (3) | 34 823.00 | 43 558.00 | | 34 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | 6 581.00 | | 1 702.00 |
DW Advances and down payments received on current orders | | 1 952.00 | | |
DX Trade payables and related accounts | 1 248.00 | 3 443.00 | | 1 248.00 |
DY Tax and social security liabilities | 5 885.00 | 6 146.00 | | 5 885.00 |
EC TOTAL (IV) | 43 657.00 | 61 680.00 | | 43 657.00 |
EE Grand total (I to V) | 142 851.00 | 144 276.00 | | 142 851.00 |
EG Accrued income and payables due within one year | 43 657.00 | 24 905.00 | | 43 657.00 |
EI Including equity loans | 1 702.00 | | | 1 702.00 |
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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 | 91 655.00 | | 91 655.00 | 91 655.00 |
FJ Net sales | 91 655.00 | | 91 655.00 | 91 655.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 91 655.00 | |
FS Purchases of goods (including customs duties) | | | 15 323.00 | |
FW Other purchases and external expenses | | | 9 029.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 28 600.00 | |
FZ Social Security Contributions | | | 13 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 71 437.00 | |
GG - OPERATING RESULT (I - II) | | | 20 218.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 919.00 | | |
HD Total exceptional income (VII) | | 16 919.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 10 118.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 10 118.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 6 801.00 | | -45.00 |
HK Income tax | 2 937.00 | 5 723.00 | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 655.00 | 141 015.00 | | 91 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 059.00 | 108 600.00 | | 75 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 597.00 | 32 415.00 | | 16 597.00 |
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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 | 51 458.00 | | 10 000.00 | 51 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 61 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 458.00 | | | 6 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 10 000.00 | 45 000.00 |
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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 | 1 396.00 | 1 398.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | 1 398.00 | | 1 396.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 30 732.00 | 30 732.00 | | 30 732.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 34 823.00 | 34 823.00 | | 34 823.00 |
VI Group and Associates | 1 702.00 | 1 702.00 | | 1 702.00 |
VK Loans repaid during the year | 8 735.00 | | | 8 735.00 |
VM Income taxes | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 713.00 | 43 713.00 | | 43 713.00 |
VW VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 657.00 | 43 657.00 | | 43 657.00 |
