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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 | 1 342.00 | 295.00 | 1 047.00 | 1 342.00 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 1 950.00 | 3 450.00 | 5 400.00 |
AT Other tangible assets | 22 348.00 | 3 819.00 | 18 529.00 | 22 348.00 |
BJ TOTAL (I) | 122 692.00 | 6 064.00 | 116 628.00 | 122 692.00 |
BX Customers and related accounts | 345 899.00 | | 345 899.00 | 345 899.00 |
BZ Other receivables | 33 681.00 | | 33 681.00 | 33 681.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 381 127.00 | | 381 127.00 | 381 127.00 |
CO Grand total (0 to V) | 503 819.00 | 6 064.00 | 497 756.00 | 503 819.00 |
CU Other investments | 93 602.00 | | 93 602.00 | 93 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 605.00 | | | 3 605.00 |
DL TOTAL (I) | 53 705.00 | | | 53 705.00 |
DU Loans and Debts from Credit Institutions (3) | 193 575.00 | | | 193 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | | | 2 591.00 |
DX Trade payables and related accounts | 28 956.00 | | | 28 956.00 |
DY Tax and social security liabilities | 75 055.00 | | | 75 055.00 |
EA Other liabilities | 143 874.00 | | | 143 874.00 |
EC TOTAL (IV) | 444 050.00 | | | 444 050.00 |
EE Grand total (I to V) | 497 756.00 | | | 497 756.00 |
EG Accrued income and payables due within one year | 340 139.00 | | | 340 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 218.00 | | 218.00 | 218.00 |
FJ Net sales | 634.00 | | 634.00 | 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 137.00 | |
FQ Other income | | | 41 521.00 | |
FR Total operating income (I) | | | 366 292.00 | |
FS Purchases of goods (including customs duties) | | | 256 060.00 | |
FW Other purchases and external expenses | | | 57 145.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 27 392.00 | |
FZ Social Security Contributions | | | 4 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 922.00 | |
GF Total Operating Expenses (II) | | | 352 474.00 | |
GG - OPERATING RESULT (I - II) | | | 13 818.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 137.00 | | | 324 137.00 |
A3 TOTAL ASSETS | 41 521.00 | | | 41 521.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 942.00 | | | 9 942.00 |
HH Total exceptional expenses (VIII) | 10 032.00 | | | 10 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 032.00 | | | -8 032.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 292.00 | | | 368 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 687.00 | | | 364 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 605.00 | | | 3 605.00 |
HP References: Equipment leasing | 8 118.00 | | | 8 118.00 |
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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 | | | 133 492.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 342.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 93 602.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 122 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 342.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 22 348.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93 602.00 | |
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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 | | 6 922.00 | 858.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 295.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 677.00 | 858.00 | |
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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 | 28 956.00 | 28 956.00 | | 28 956.00 |
8C Staff and Related Accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
8D Social Security and Other Social Organizations | 6 806.00 | 6 806.00 | | 6 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 874.00 | 143 874.00 | | 143 874.00 |
UX Other trade receivables | 345 899.00 | | | 345 899.00 |
VB VAT | 27 856.00 | | | 27 856.00 |
VH Loans with a maturity of more than one year at origin | 193 575.00 | 89 664.00 | 103 911.00 | 193 575.00 |
VI Group and Associates | 2 591.00 | 2 591.00 | | 2 591.00 |
VJ Loans taken out during the year | 250 985.00 | | | 250 985.00 |
VK Loans repaid during the year | 57 410.00 | | | 57 410.00 |
VM Income taxes | 1 235.00 | | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590.00 | | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 580.00 | 379 580.00 | | 379 580.00 |
VW VAT | 61 899.00 | 61 899.00 | | 61 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 050.00 | 340 139.00 | 103 911.00 | 444 050.00 |
