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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 | 6 123.00 | 1 920.00 | 4 203.00 | 6 123.00 |
BH Other financial assets | 4 749.00 | | 4 749.00 | 4 749.00 |
BJ TOTAL (I) | 117 682.00 | 1 920.00 | 115 762.00 | 117 682.00 |
BX Customers and related accounts | 96 367.00 | 15 206.00 | 81 161.00 | 96 367.00 |
BZ Other receivables | 12 966.00 | | 12 966.00 | 12 966.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 111 146.00 | 15 206.00 | 95 940.00 | 111 146.00 |
CO Grand total (0 to V) | 228 828.00 | 17 126.00 | 211 702.00 | 228 828.00 |
CU Other investments | 106 810.00 | | 106 810.00 | 106 810.00 |
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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 |
DH Retained earnings | 54 216.00 | 36 941.00 | | 54 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 055.00 | 17 275.00 | | 6 055.00 |
DL TOTAL (I) | 110 271.00 | 104 216.00 | | 110 271.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 753.00 | 39 750.00 | | 34 753.00 |
DX Trade payables and related accounts | 16 740.00 | 14 214.00 | | 16 740.00 |
DY Tax and social security liabilities | 45 386.00 | 88 686.00 | | 45 386.00 |
EA Other liabilities | 4 216.00 | 4 969.00 | | 4 216.00 |
EC TOTAL (IV) | 101 431.00 | 147 619.00 | | 101 431.00 |
EE Grand total (I to V) | 211 702.00 | 251 835.00 | | 211 702.00 |
EG Accrued income and payables due within one year | 101 431.00 | 147 619.00 | | 101 431.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 000.00 | |
FW Other purchases and external expenses | | | 58 572.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 110 890.00 | |
FZ Social Security Contributions | | | 63 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 235 361.00 | |
GG - OPERATING RESULT (I - II) | | | 9 639.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 985.00 | | | 3 985.00 |
HH Total exceptional expenses (VIII) | 3 985.00 | | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 985.00 | | | -3 985.00 |
HK Income tax | -464.00 | -1 061.00 | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 000.00 | 249 685.00 | | 245 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 945.00 | 232 410.00 | | 238 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 055.00 | 17 275.00 | | 6 055.00 |
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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 | 112 682.00 | | 5 000.00 | 112 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 559.00 | |
I4 DECREASES Grand Total | | | 117 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 123.00 | | | 6 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 559.00 | | 5 000.00 | 106 559.00 |
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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 | 1 045.00 | 875.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 875.00 | | 1 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 206.00 | | | 15 206.00 |
7B Total provisions for depreciation | 15 206.00 | | | 15 206.00 |
7C Grand total | 15 206.00 | | | 15 206.00 |
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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 | 16 740.00 | 16 740.00 | | 16 740.00 |
8C Staff and Related Accounts | 5 523.00 | 5 523.00 | | 5 523.00 |
8D Social Security and Other Social Organizations | 17 404.00 | 17 404.00 | | 17 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
UT Other financial assets | 4 749.00 | | | 4 749.00 |
UX Other trade receivables | 78 120.00 | | | 78 120.00 |
VA Doubtful or disputed receivables | 18 247.00 | | | 18 247.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 34 753.00 | 34 753.00 | | 34 753.00 |
VM Income taxes | 6 839.00 | | | 6 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 661.00 | | | 4 661.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 895.00 | 92 899.00 | 22 996.00 | 115 895.00 |
VW VAT | 18 913.00 | 18 913.00 | | 18 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 431.00 | 101 431.00 | | 101 431.00 |
