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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 691.00 | 9 691.00 | | 9 691.00 |
AT Other tangible assets | 13 547.00 | 13 547.00 | | 13 547.00 |
BJ TOTAL (I) | 27 109.00 | 23 239.00 | 3 870.00 | 27 109.00 |
BX Customers and related accounts | 1 523 395.00 | | 1 523 395.00 | 1 523 395.00 |
BZ Other receivables | 61 211.00 | | 61 211.00 | 61 211.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 586 397.00 | | 1 586 397.00 | 1 586 397.00 |
CO Grand total (0 to V) | 1 613 506.00 | 23 239.00 | 1 590 267.00 | 1 613 506.00 |
CU Other investments | 3 870.00 | | 3 870.00 | 3 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 546.00 | 546.00 | | 546.00 |
DH Retained earnings | -2 234.00 | -40 641.00 | | -2 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 012.00 | 38 407.00 | | 6 012.00 |
DL TOTAL (I) | 57 324.00 | 51 312.00 | | 57 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 920 971.00 | 714 613.00 | | 920 971.00 |
DX Trade payables and related accounts | 271 169.00 | 226 670.00 | | 271 169.00 |
DY Tax and social security liabilities | 312 640.00 | 290 766.00 | | 312 640.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | | 130 860.00 | | |
EB Prepaid income (2) | 28 150.00 | 23 307.00 | | 28 150.00 |
EC TOTAL (IV) | 1 532 942.00 | 1 389 239.00 | | 1 532 942.00 |
EE Grand total (I to V) | 1 590 267.00 | 1 440 551.00 | | 1 590 267.00 |
EG Accrued income and payables due within one year | 1 532 942.00 | 1 389 239.00 | | 1 532 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 012.00 | | |
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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 | 247 301.00 | | 247 301.00 | 247 301.00 |
FJ Net sales | 247 301.00 | | 247 301.00 | 247 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 250 559.00 | |
FW Other purchases and external expenses | | | 64 611.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 103 083.00 | |
FZ Social Security Contributions | | | 43 530.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 213 154.00 | |
GG - OPERATING RESULT (I - II) | | | 37 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -7 640.00 | |
GP Total financial income (V) | | | -7 640.00 | |
GR Interest and similar expenses | | | 16 891.00 | |
GU Total financial expenses (VI) | | | 16 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 037.00 | 740.00 | | 3 037.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | 740.00 | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 037.00 | -740.00 | | -3 037.00 |
HK Income tax | 3 823.00 | 10 575.00 | | 3 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 012.00 | 38 407.00 | | 6 012.00 |
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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 | 27 090.00 | | | 27 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 870.00 | |
I4 DECREASES Grand Total | | | 27 110.00 | |
IO DECREASES Total including other intangible assets | | | 9 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 692.00 | | | 9 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 548.00 | | | 13 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 23 240.00 | | | 23 240.00 |
PE DEPRECIATION Total including other intangible assets | 9 692.00 | | | 9 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 548.00 | | | 13 548.00 |
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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 | 271 170.00 | 271 170.00 | | 271 170.00 |
8C Staff and Related Accounts | 7 972.00 | 7 972.00 | | 7 972.00 |
8D Social Security and Other Social Organizations | 41 578.00 | 41 578.00 | | 41 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 28 151.00 | 28 151.00 | | 28 151.00 |
UX Other trade receivables | 1 523 395.00 | | | 1 523 395.00 |
VB VAT | 42 988.00 | | | 42 988.00 |
VC Group and associates | 11 972.00 | | | 11 972.00 |
VI Group and Associates | 920 971.00 | 920 971.00 | | 920 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 261.00 | | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 616.00 | 1 584 616.00 | | 1 584 616.00 |
VW VAT | 263 091.00 | 263 091.00 | | 263 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 953.00 | 1 532 953.00 | | 1 532 953.00 |
