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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 | 625.00 | 235.00 | 390.00 | 625.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 350 430.00 | 235.00 | 350 195.00 | 350 430.00 |
BX Customers and related accounts | 65 018.00 | | 65 018.00 | 65 018.00 |
BZ Other receivables | 137 045.00 | | 137 045.00 | 137 045.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 202 491.00 | | 202 491.00 | 202 491.00 |
CO Grand total (0 to V) | 552 921.00 | 235.00 | 552 686.00 | 552 921.00 |
CU Other investments | 349 525.00 | | 349 525.00 | 349 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 260.00 | 5 072.00 | | 2 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 774.00 | -2 812.00 | | 7 774.00 |
DL TOTAL (I) | 60 034.00 | 52 260.00 | | 60 034.00 |
DU Loans and Debts from Credit Institutions (3) | 311 943.00 | 195 476.00 | | 311 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 430.00 | 191 003.00 | | 105 430.00 |
DX Trade payables and related accounts | 5 268.00 | 2 318.00 | | 5 268.00 |
DY Tax and social security liabilities | 70 010.00 | 70 987.00 | | 70 010.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 492 652.00 | 509 785.00 | | 492 652.00 |
EE Grand total (I to V) | 552 686.00 | 562 045.00 | | 552 686.00 |
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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 | 240 525.00 | | 240 525.00 | 240 525.00 |
FJ Net sales | 240 525.00 | | 240 525.00 | 240 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 527.00 | |
FW Other purchases and external expenses | | | 63 489.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 116 482.00 | |
FZ Social Security Contributions | | | 46 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 241.00 | |
GG - OPERATING RESULT (I - II) | | | 12 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 868.00 | |
GR Interest and similar expenses | | | 9 122.00 | |
GU Total financial expenses (VI) | | | 9 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 565.00 | | | 6 565.00 |
HD Total exceptional income (VII) | 6 565.00 | | | 6 565.00 |
HE Exceptional expenses on management operations | 4 155.00 | 73.00 | | 4 155.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 4 155.00 | 6 073.00 | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | -6 073.00 | | 2 410.00 |
HK Income tax | 668.00 | 915.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 960.00 | 213 527.00 | | 249 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 185.00 | 216 339.00 | | 242 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 774.00 | -2 812.00 | | 7 774.00 |
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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 | 111 054.00 | | 246 376.00 | 111 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 349 805.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 350 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 429.00 | | 246 376.00 | 110 429.00 |
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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 | 79.00 | 156.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 156.00 | | 79.00 |
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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
8C Staff and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8D Social Security and Other Social Organizations | 22 759.00 | 22 759.00 | | 22 759.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 65 018.00 | | | 65 018.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
VB VAT | 830.00 | | | 830.00 |
VC Group and associates | 130 409.00 | | | 130 409.00 |
VG Loans with a maturity of up to one year at origin | 23 036.00 | 23 036.00 | | 23 036.00 |
VH Loans with a maturity of more than one year at origin | 288 908.00 | 68 171.00 | 220 737.00 | 288 908.00 |
VI Group and Associates | 105 430.00 | 105 430.00 | | 105 430.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 54 029.00 | | | 54 029.00 |
VM Income taxes | 2 638.00 | | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868.00 | | | 2 868.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 771.00 | 202 491.00 | 280.00 | 202 771.00 |
VW VAT | 41 783.00 | 41 783.00 | | 41 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 652.00 | 271 915.00 | 220 737.00 | 492 652.00 |
