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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 | 288 626.00 | 273 870.00 | 14 756.00 | 288 626.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 289 998.00 | 273 870.00 | 16 128.00 | 289 998.00 |
BX Customers and related accounts | 945 071.00 | | 945 071.00 | 945 071.00 |
BZ Other receivables | 42 447.00 | | 42 447.00 | 42 447.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 988 516.00 | | 988 516.00 | 988 516.00 |
CO Grand total (0 to V) | 1 278 514.00 | 273 870.00 | 1 004 644.00 | 1 278 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 590 757.00 | 562 656.00 | | 590 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 145.00 | 28 102.00 | | 32 145.00 |
DL TOTAL (I) | 631 703.00 | 599 557.00 | | 631 703.00 |
DU Loans and Debts from Credit Institutions (3) | 4 039.00 | 4 269.00 | | 4 039.00 |
DX Trade payables and related accounts | 203 729.00 | 161 769.00 | | 203 729.00 |
DY Tax and social security liabilities | 165 174.00 | 148 116.00 | | 165 174.00 |
EC TOTAL (IV) | 372 942.00 | 314 153.00 | | 372 942.00 |
EE Grand total (I to V) | 1 004 644.00 | 913 711.00 | | 1 004 644.00 |
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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 | 489 288.00 | | 489 288.00 | 489 288.00 |
FJ Net sales | 489 288.00 | | 489 288.00 | 489 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 491 400.00 | |
FW Other purchases and external expenses | | | 480 965.00 | |
FX Taxes, duties, and similar payments | | | 10 357.00 | |
FY Salaries and Wages | | | 2 106.00 | |
FZ Social Security Contributions | | | 1 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 646.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 508 722.00 | |
GG - OPERATING RESULT (I - II) | | | -17 323.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 705.00 | | |
HB Exceptional income from capital transactions | 59 100.00 | 88 400.00 | | 59 100.00 |
HD Total exceptional income (VII) | 59 100.00 | 101 105.00 | | 59 100.00 |
HE Exceptional expenses on management operations | 1 601.00 | 20 298.00 | | 1 601.00 |
HF Exceptional expenses on capital transactions | 1 259.00 | 17 485.00 | | 1 259.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | 37 783.00 | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 240.00 | 63 322.00 | | 56 240.00 |
HK Income tax | 6 772.00 | 3 089.00 | | 6 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 500.00 | 817 016.00 | | 550 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 354.00 | 788 914.00 | | 518 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 145.00 | 28 102.00 | | 32 145.00 |
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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 | 322 138.00 | | 8 725.00 | 322 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 40 865.00 | 289 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 865.00 | 288 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 766.00 | | 8 725.00 | 320 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 302 830.00 | 10 646.00 | 39 606.00 | 302 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 830.00 | 10 646.00 | 39 606.00 | 302 830.00 |
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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 | 203 729.00 | 203 729.00 | | 203 729.00 |
8E Income Taxes | 3 428.00 | 3 428.00 | | 3 428.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 945 071.00 | | | 945 071.00 |
VB VAT | 42 447.00 | | | 42 447.00 |
VH Loans with a maturity of more than one year at origin | 4 039.00 | 4 039.00 | | 4 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 486.00 | 988 114.00 | 1 372.00 | 989 486.00 |
VW VAT | 157 294.00 | 157 294.00 | | 157 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 942.00 | 372 942.00 | | 372 942.00 |
