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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 | 1 718.00 | 1 583.00 | 135.00 | 1 718.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 22 938.00 | 1 583.00 | 21 355.00 | 22 938.00 |
BX Customers and related accounts | 100 474.00 | | 100 474.00 | 100 474.00 |
BZ Other receivables | 69 713.00 | | 69 713.00 | 69 713.00 |
CF Cash and cash equivalents | 30 344.00 | | 30 344.00 | 30 344.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 202 538.00 | | 202 538.00 | 202 538.00 |
CO Grand total (0 to V) | 225 476.00 | 1 583.00 | 223 893.00 | 225 476.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 872.00 | 11 872.00 | | 11 872.00 |
DH Retained earnings | 2 112.00 | | | 2 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | 4 212.00 | | 194.00 |
DL TOTAL (I) | 15 277.00 | 17 183.00 | | 15 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 998.00 | 78 387.00 | | 78 998.00 |
DX Trade payables and related accounts | 5 106.00 | 3 819.00 | | 5 106.00 |
DY Tax and social security liabilities | 99 512.00 | 100 934.00 | | 99 512.00 |
EB Prepaid income (2) | 25 000.00 | 41 667.00 | | 25 000.00 |
EC TOTAL (IV) | 208 616.00 | 224 807.00 | | 208 616.00 |
EE Grand total (I to V) | 223 893.00 | 241 991.00 | | 223 893.00 |
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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 | 151 667.00 | | 151 667.00 | 151 667.00 |
FJ Net sales | 151 667.00 | | 151 667.00 | 151 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FR Total operating income (I) | | | 152 519.00 | |
FW Other purchases and external expenses | | | 32 256.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 40 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 147.00 | |
GG - OPERATING RESULT (I - II) | | | 3 372.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 169.00 | 310.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 969.00 | 310.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -310.00 | | -169.00 |
HK Income tax | 2 877.00 | 2 432.00 | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 778.00 | 168 099.00 | | 154 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 585.00 | 163 887.00 | | 154 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | 4 212.00 | | 194.00 |
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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 | 22 518.00 | | 1 220.00 | 22 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 21 220.00 | |
I4 DECREASES Grand Total | | 800.00 | 22 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718.00 | | | 1 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | 1 220.00 | 20 800.00 |
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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 | 1 362.00 | 221.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362.00 | 221.00 | | 1 362.00 |
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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
8C Staff and Related Accounts | 44 016.00 | 44 016.00 | | 44 016.00 |
8D Social Security and Other Social Organizations | 17 200.00 | 17 200.00 | | 17 200.00 |
8E Income Taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 100 474.00 | | | 100 474.00 |
VC Group and associates | 69 659.00 | | | 69 659.00 |
VI Group and Associates | 78 998.00 | 78 998.00 | | 78 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 414.00 | 172 194.00 | 1 220.00 | 173 414.00 |
VW VAT | 34 762.00 | 34 762.00 | | 34 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 616.00 | 208 616.00 | | 208 616.00 |
