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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 19 772.00 | 17 302.00 | 2 470.00 | 19 772.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 21 517.00 | 18 702.00 | 2 815.00 | 21 517.00 |
BX Customers and related accounts | 361 628.00 | 5 673.00 | 355 955.00 | 361 628.00 |
BZ Other receivables | 20 814.00 | | 20 814.00 | 20 814.00 |
CD Marketable securities | 10 067.00 | | 10 067.00 | 10 067.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 395 265.00 | 5 673.00 | 389 592.00 | 395 265.00 |
CO Grand total (0 to V) | 416 782.00 | 24 375.00 | 392 407.00 | 416 782.00 |
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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 |
DD Legal reserve (1) | 403.00 | 403.00 | | 403.00 |
DG Other reserves | 14 389.00 | 14 389.00 | | 14 389.00 |
DH Retained earnings | -24 215.00 | -26 373.00 | | -24 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336.00 | 2 158.00 | | 3 336.00 |
DL TOTAL (I) | 43 914.00 | 40 577.00 | | 43 914.00 |
DU Loans and Debts from Credit Institutions (3) | 10 378.00 | 27 965.00 | | 10 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 344.00 | 122 769.00 | | 244 344.00 |
DX Trade payables and related accounts | 80 435.00 | 53 398.00 | | 80 435.00 |
DY Tax and social security liabilities | 11 092.00 | 10 397.00 | | 11 092.00 |
EA Other liabilities | 2 244.00 | 1 477.00 | | 2 244.00 |
EC TOTAL (IV) | 348 493.00 | 216 005.00 | | 348 493.00 |
EE Grand total (I to V) | 392 407.00 | 256 583.00 | | 392 407.00 |
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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 | 122 187.00 | | 122 187.00 | 122 187.00 |
FJ Net sales | 122 187.00 | | 122 187.00 | 122 187.00 |
FR Total operating income (I) | | | 122 187.00 | |
FW Other purchases and external expenses | | | 48 127.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 51 284.00 | |
FZ Social Security Contributions | | | 14 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 115 682.00 | |
GG - OPERATING RESULT (I - II) | | | 6 505.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 3 009.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 3 009.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 3 009.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 205.00 | 126 775.00 | | 122 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 869.00 | 124 618.00 | | 118 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336.00 | 2 158.00 | | 3 336.00 |
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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 | 18 917.00 | | 2 600.00 | 18 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 21 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 172.00 | | 2 600.00 | 17 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 18 572.00 | 130.00 | | 18 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 172.00 | 130.00 | | 17 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 673.00 | | | 5 673.00 |
7B Total provisions for depreciation | 5 673.00 | | | 5 673.00 |
7C Grand total | 5 673.00 | | | 5 673.00 |
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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 | 80 435.00 | 80 435.00 | | 80 435.00 |
8C Staff and Related Accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
8D Social Security and Other Social Organizations | 7 858.00 | 7 858.00 | | 7 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 345.00 | | | 345.00 |
UX Other trade receivables | 344 608.00 | | | 344 608.00 |
VA Doubtful or disputed receivables | 17 021.00 | | | 17 021.00 |
VB VAT | 7 313.00 | | | 7 313.00 |
VC Group and associates | 2 950.00 | | | 2 950.00 |
VH Loans with a maturity of more than one year at origin | 10 378.00 | | 10 378.00 | 10 378.00 |
VI Group and Associates | 244 344.00 | 244 344.00 | | 244 344.00 |
VM Income taxes | 3 132.00 | | | 3 132.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 554.00 | 359 189.00 | 17 366.00 | 376 554.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 493.00 | 338 115.00 | 10 378.00 | 348 493.00 |
