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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 486.00 | 1 349.00 | 138.00 | 1 486.00 |
AT Other tangible assets | 998.00 | 848.00 | 151.00 | 998.00 |
BJ TOTAL (I) | 122 793.00 | 2 196.00 | 120 596.00 | 122 793.00 |
BX Customers and related accounts | 48 083.00 | 1 485.00 | 46 598.00 | 48 083.00 |
BZ Other receivables | 84 965.00 | | 84 965.00 | 84 965.00 |
CF Cash and cash equivalents | 22 573.00 | | 22 573.00 | 22 573.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 156 343.00 | 1 485.00 | 154 858.00 | 156 343.00 |
CO Grand total (0 to V) | 279 136.00 | 3 681.00 | 275 455.00 | 279 136.00 |
CU Other investments | 120 308.00 | | 120 308.00 | 120 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 695.00 | | | 695.00 |
DG Other reserves | 13 212.00 | | | 13 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763.00 | 13 908.00 | | 1 763.00 |
DL TOTAL (I) | 67 671.00 | 65 908.00 | | 67 671.00 |
DU Loans and Debts from Credit Institutions (3) | 85 564.00 | 103 400.00 | | 85 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 161.00 | 78 093.00 | | 72 161.00 |
DX Trade payables and related accounts | 3 324.00 | 2 499.00 | | 3 324.00 |
DY Tax and social security liabilities | 34 209.00 | 42 678.00 | | 34 209.00 |
EA Other liabilities | 12 527.00 | 36 527.00 | | 12 527.00 |
EC TOTAL (IV) | 207 783.00 | 263 197.00 | | 207 783.00 |
EE Grand total (I to V) | 275 455.00 | 329 105.00 | | 275 455.00 |
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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 | 122 081.00 | | 122 081.00 | 122 081.00 |
FJ Net sales | 122 081.00 | | 122 081.00 | 122 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 635.00 | |
FW Other purchases and external expenses | | | 17 011.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 69 965.00 | |
FZ Social Security Contributions | | | 25 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 115 755.00 | |
GG - OPERATING RESULT (I - II) | | | 6 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 6 740.00 | |
GU Total financial expenses (VI) | | | 6 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 259.00 | 224 176.00 | | 124 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 495.00 | 210 268.00 | | 122 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763.00 | 13 908.00 | | 1 763.00 |
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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 | 122 793.00 | | | 122 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 308.00 | |
I4 DECREASES Grand Total | | | 122 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 308.00 | | | 120 308.00 |
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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 | 1 368.00 | 828.00 | | 1 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 853.00 | 495.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 333.00 | | 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 990.00 | 495.00 | | 990.00 |
7B Total provisions for depreciation | 990.00 | 495.00 | | 990.00 |
7C Grand total | 990.00 | 495.00 | | 990.00 |
UE of which provisions and reversals: - Operating | | 495.00 | | |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8C Staff and Related Accounts | 8 918.00 | 8 918.00 | | 8 918.00 |
8D Social Security and Other Social Organizations | 14 394.00 | 14 394.00 | | 14 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 527.00 | 12 527.00 | | 12 527.00 |
UX Other trade receivables | 45 707.00 | | | 45 707.00 |
VA Doubtful or disputed receivables | 2 376.00 | | | 2 376.00 |
VB VAT | 518.00 | | | 518.00 |
VC Group and associates | 81 624.00 | | | 81 624.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 85 492.00 | 18 520.00 | 66 972.00 | 85 492.00 |
VI Group and Associates | 72 161.00 | 12 883.00 | 59 278.00 | 72 161.00 |
VK Loans repaid during the year | 17 740.00 | | | 17 740.00 |
VM Income taxes | 2 823.00 | | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 770.00 | 49 770.00 | 84 000.00 | 133 770.00 |
VW VAT | 9 965.00 | 9 965.00 | | 9 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 783.00 | 81 534.00 | 126 249.00 | 207 783.00 |
