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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 | 44 814.00 | 15 704.00 | 29 110.00 | 44 814.00 |
BJ TOTAL (I) | 271 244.00 | 15 704.00 | 255 540.00 | 271 244.00 |
BX Customers and related accounts | 76 920.00 | | 76 920.00 | 76 920.00 |
BZ Other receivables | 11 313.00 | | 11 313.00 | 11 313.00 |
CF Cash and cash equivalents | 66 364.00 | | 66 364.00 | 66 364.00 |
CJ TOTAL (II) | 154 597.00 | | 154 597.00 | 154 597.00 |
CO Grand total (0 to V) | 425 841.00 | 15 704.00 | 410 137.00 | 425 841.00 |
CU Other investments | 226 430.00 | | 226 430.00 | 226 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 430.00 | 226 430.00 | | 226 430.00 |
DD Legal reserve (1) | 3 178.00 | | | 3 178.00 |
DG Other reserves | 60 380.00 | | | 60 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 382.00 | 63 558.00 | | 32 382.00 |
DL TOTAL (I) | 322 370.00 | 289 988.00 | | 322 370.00 |
DU Loans and Debts from Credit Institutions (3) | 22 195.00 | | | 22 195.00 |
DX Trade payables and related accounts | 5 784.00 | 17 592.00 | | 5 784.00 |
DY Tax and social security liabilities | 59 788.00 | 89 268.00 | | 59 788.00 |
EC TOTAL (IV) | 87 767.00 | 106 860.00 | | 87 767.00 |
EE Grand total (I to V) | 410 137.00 | 396 848.00 | | 410 137.00 |
EG Accrued income and payables due within one year | 72 545.00 | 106 860.00 | | 72 545.00 |
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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 | 150 350.00 | | 150 350.00 | 150 350.00 |
FJ Net sales | 150 350.00 | | 150 350.00 | 150 350.00 |
FR Total operating income (I) | | | 150 350.00 | |
FW Other purchases and external expenses | | | 9 760.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 89 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 152.00 | |
GG - OPERATING RESULT (I - II) | | | 38 198.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 632.00 | | |
HD Total exceptional income (VII) | | 15 632.00 | | |
HF Exceptional expenses on capital transactions | | 14 979.00 | | |
HH Total exceptional expenses (VIII) | | 14 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 653.00 | | |
HK Income tax | 5 714.00 | 14 411.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 350.00 | 256 232.00 | | 150 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 968.00 | 192 675.00 | | 117 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 382.00 | 63 558.00 | | 32 382.00 |
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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 | 243 264.00 | | 27 980.00 | 243 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 430.00 | |
I4 DECREASES Grand Total | | | 271 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 834.00 | | 27 980.00 | 16 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 430.00 | | | 226 430.00 |
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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 | 3 241.00 | 12 463.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 241.00 | 12 463.00 | | 3 241.00 |
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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
8C Staff and Related Accounts | 13 700.00 | 13 700.00 | | 13 700.00 |
8D Social Security and Other Social Organizations | 30 302.00 | 30 302.00 | | 30 302.00 |
UX Other trade receivables | 76 920.00 | 76 920.00 | | 76 920.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 22 195.00 | 6 973.00 | 15 222.00 | 22 195.00 |
VJ Loans taken out during the year | 27 980.00 | | | 27 980.00 |
VK Loans repaid during the year | 5 785.00 | | | 5 785.00 |
VM Income taxes | 9 632.00 | 9 632.00 | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 233.00 | 88 233.00 | | 88 233.00 |
VW VAT | 15 786.00 | 15 786.00 | | 15 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 767.00 | 72 545.00 | 15 222.00 | 87 767.00 |
