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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 | 28 078.00 | 17 804.00 | 10 274.00 | 28 078.00 |
BH Other financial assets | 5 983.00 | | 5 983.00 | 5 983.00 |
BJ TOTAL (I) | 56 061.00 | 17 804.00 | 38 257.00 | 56 061.00 |
BX Customers and related accounts | 95 760.00 | | 95 760.00 | 95 760.00 |
BZ Other receivables | 6 255.00 | | 6 255.00 | 6 255.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 103 655.00 | | 103 655.00 | 103 655.00 |
CO Grand total (0 to V) | 159 716.00 | 17 804.00 | 141 913.00 | 159 716.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 19 503.00 | 19 503.00 | | 19 503.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 844.00 | | | 16 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 16 944.00 | | |
DL TOTAL (I) | 37 446.00 | 37 446.00 | | 37 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 225.00 | 27 302.00 | | 55 225.00 |
DX Trade payables and related accounts | 23 708.00 | 27 204.00 | | 23 708.00 |
DY Tax and social security liabilities | 25 533.00 | 28 394.00 | | 25 533.00 |
EC TOTAL (IV) | 104 466.00 | 82 900.00 | | 104 466.00 |
EE Grand total (I to V) | 141 913.00 | 120 346.00 | | 141 913.00 |
EG Accrued income and payables due within one year | 104 466.00 | 82 900.00 | | 104 466.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FR Total operating income (I) | | | 230 907.00 | |
FW Other purchases and external expenses | | | 122 168.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 69 990.00 | |
FZ Social Security Contributions | | | 27 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 558.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 906.00 | 5 154.00 | | 5 906.00 |
HA Exceptional income from management transactions | 1 633.00 | 1 607.00 | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | 1 607.00 | | 1 633.00 |
HE Exceptional expenses on management operations | 1 687.00 | 792.00 | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | 792.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 815.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 541.00 | 275 057.00 | | 232 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 541.00 | 258 113.00 | | 232 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 16 944.00 | | |
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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 | 52 364.00 | | 3 697.00 | 52 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 983.00 | |
I4 DECREASES Grand Total | | | 56 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 381.00 | | 3 697.00 | 24 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 983.00 | | | 27 983.00 |
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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 | 9 647.00 | 8 157.00 | | 9 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 647.00 | 8 157.00 | | 9 647.00 |
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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 | 23 708.00 | 23 708.00 | | 23 708.00 |
8C Staff and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 8 924.00 | 8 924.00 | | 8 924.00 |
UT Other financial assets | 5 983.00 | | | 5 983.00 |
UX Other trade receivables | 95 760.00 | | | 95 760.00 |
VB VAT | 444.00 | | | 444.00 |
VI Group and Associates | 55 225.00 | 55 225.00 | | 55 225.00 |
VM Income taxes | 3 480.00 | | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | | | 2 331.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 567.00 | 102 584.00 | 5 983.00 | 108 567.00 |
VW VAT | 15 138.00 | 15 138.00 | | 15 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 466.00 | 104 466.00 | | 104 466.00 |
