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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 | 2 541.00 | 672.00 | 1 869.00 | 2 541.00 |
BJ TOTAL (I) | 4 554.00 | 672.00 | 3 882.00 | 4 554.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 612 563.00 | | 612 563.00 | 612 563.00 |
CF Cash and cash equivalents | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 615 676.00 | | 615 676.00 | 615 676.00 |
CO Grand total (0 to V) | 620 230.00 | 672.00 | 619 558.00 | 620 230.00 |
CU Other investments | 2 013.00 | | 2 013.00 | 2 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 829.00 | | | 1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 189.00 | 3 829.00 | | 309 189.00 |
DL TOTAL (I) | 333 018.00 | 23 829.00 | | 333 018.00 |
DX Trade payables and related accounts | 150 272.00 | 5 840.00 | | 150 272.00 |
DY Tax and social security liabilities | 136 268.00 | 3 689.00 | | 136 268.00 |
EC TOTAL (IV) | 286 540.00 | 9 529.00 | | 286 540.00 |
EE Grand total (I to V) | 619 558.00 | 33 358.00 | | 619 558.00 |
EG Accrued income and payables due within one year | 286 540.00 | 9 529.00 | | 286 540.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 196 877.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 197 746.00 | |
GG - OPERATING RESULT (I - II) | | | -162 746.00 | |
GH Attributed profit or transferred loss (III) | | | 630 136.00 | |
GL Other interest and similar income | | | 2 579.00 | |
GP Total financial income (V) | | | 2 579.00 | |
GR Interest and similar expenses | | | 24 474.00 | |
GU Total financial expenses (VI) | | | 24 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 136 268.00 | 676.00 | | 136 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 907.00 | 15 000.00 | | 667 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 717.00 | 11 171.00 | | 358 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 189.00 | 3 829.00 | | 309 189.00 |
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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 | 2 205.00 | | 4 641.00 | 2 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 292.00 | 2 013.00 | |
I4 DECREASES Grand Total | | 2 292.00 | 4 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | 2 100.00 | 2 205.00 |
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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 | | 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 672.00 | | |
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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 | 150 272.00 | 150 272.00 | | 150 272.00 |
8E Income Taxes | 136 268.00 | 136 268.00 | | 136 268.00 |
VB VAT | 28 548.00 | | | 28 548.00 |
VC Group and associates | 495 277.00 | | | 495 277.00 |
VJ Loans taken out during the year | 2 291 540.00 | | | 2 291 540.00 |
VK Loans repaid during the year | 2 291 540.00 | | | 2 291 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 738.00 | | | 88 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 563.00 | 612 563.00 | | 612 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 540.00 | 286 540.00 | | 286 540.00 |
