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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 | 14 114.00 | -13 411.00 | 702.00 | 14 114.00 |
BJ TOTAL (I) | 29 283.00 | -13 411.00 | 15 871.00 | 29 283.00 |
BZ Other receivables | 231 917.00 | | 231 917.00 | 231 917.00 |
CF Cash and cash equivalents | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 282 713.00 | | 282 713.00 | 282 713.00 |
CO Grand total (0 to V) | 311 997.00 | -13 411.00 | 298 585.00 | 311 997.00 |
CU Other investments | 15 169.00 | | 15 169.00 | 15 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 145.00 | 145.00 | | 145.00 |
DH Retained earnings | -5 971.00 | -6 888.00 | | -5 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 479.00 | 916.00 | | 7 479.00 |
DL TOTAL (I) | 51 653.00 | 44 173.00 | | 51 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378.00 | 3 158.00 | | 1 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 223.00 | 202 574.00 | | 213 223.00 |
DX Trade payables and related accounts | 5 716.00 | 5 225.00 | | 5 716.00 |
DY Tax and social security liabilities | 26 613.00 | 32 029.00 | | 26 613.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 246 931.00 | 250 187.00 | | 246 931.00 |
EE Grand total (I to V) | 298 585.00 | 294 361.00 | | 298 585.00 |
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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 | | | 121 517.00 | |
FJ Net sales | | | 121 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 127 684.00 | |
FW Other purchases and external expenses | | | 28 377.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 69 774.00 | |
FZ Social Security Contributions | | | 17 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 897.00 | |
GG - OPERATING RESULT (I - II) | | | 9 786.00 | |
GK Income from other securities and fixed asset receivables | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | | -45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -45.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 692.00 | 121 344.00 | | 129 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 213.00 | 120 428.00 | | 122 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 479.00 | 916.00 | | 7 479.00 |
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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 | 29 283.00 | | | 29 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 169.00 | |
I4 DECREASES Grand Total | | | 29 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 114.00 | | | 14 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 169.00 | | | 15 169.00 |
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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 | 12 791.00 | 620.00 | | 12 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 791.00 | 620.00 | | 12 791.00 |
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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 8 896.00 | 8 896.00 | | 8 896.00 |
UX Other trade receivables | 46 968.00 | | | 46 968.00 |
VB VAT | 583.00 | | | 583.00 |
VC Group and associates | 222 464.00 | | | 222 464.00 |
VH Loans with a maturity of more than one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VI Group and Associates | 213 224.00 | 213 224.00 | | 213 224.00 |
VM Income taxes | 8 870.00 | | | 8 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 885.00 | 278 885.00 | | 278 885.00 |
VW VAT | 15 605.00 | 15 605.00 | | 15 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 931.00 | 246 931.00 | | 246 931.00 |
