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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
AT Other tangible assets | 9 097.00 | 4 345.00 | 4 753.00 | 9 097.00 |
BH Other financial assets | 70 669.00 | | 70 669.00 | 70 669.00 |
BJ TOTAL (I) | 86 007.00 | 10 586.00 | 75 422.00 | 86 007.00 |
BX Customers and related accounts | 1 805 283.00 | | 1 805 283.00 | 1 805 283.00 |
BZ Other receivables | 126 966.00 | | 126 966.00 | 126 966.00 |
CD Marketable securities | 206 467.00 | | 206 467.00 | 206 467.00 |
CF Cash and cash equivalents | 213 544.00 | | 213 544.00 | 213 544.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 2 355 001.00 | | 2 355 001.00 | 2 355 001.00 |
CO Grand total (0 to V) | 2 441 008.00 | 10 586.00 | 2 430 422.00 | 2 441 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -119 649.00 | -95 828.00 | | -119 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 405.00 | -23 821.00 | | -5 405.00 |
DL TOTAL (I) | -24 804.00 | -19 399.00 | | -24 804.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 270.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 119.00 | | 160.00 |
DX Trade payables and related accounts | 968.00 | 4 697.00 | | 968.00 |
DY Tax and social security liabilities | 642 809.00 | 456 311.00 | | 642 809.00 |
EA Other liabilities | 1 810 962.00 | 1 307 468.00 | | 1 810 962.00 |
EC TOTAL (IV) | 2 455 226.00 | 1 768 865.00 | | 2 455 226.00 |
EE Grand total (I to V) | 2 430 422.00 | 1 749 466.00 | | 2 430 422.00 |
EG Accrued income and payables due within one year | 2 455 226.00 | 1 768 865.00 | | 2 455 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 722 417.00 | | 2 722 417.00 | 2 722 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 769 739.00 | |
FW Other purchases and external expenses | | | 202 231.00 | |
FX Taxes, duties, and similar payments | | | 63 741.00 | |
FY Salaries and Wages | | | 1 844 111.00 | |
FZ Social Security Contributions | | | 656 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 2 767 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 794.00 | 11 227.00 | | 7 794.00 |
HH Total exceptional expenses (VIII) | 7 794.00 | 11 227.00 | | 7 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 794.00 | -11 227.00 | | -7 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 739.00 | 1 846 584.00 | | 2 769 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 144.00 | 1 870 404.00 | | 2 775 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 405.00 | -23 821.00 | | -5 405.00 |
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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 | 63 638.00 | | 322 671.00 | 63 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 302.00 | 70 669.00 | |
I4 DECREASES Grand Total | | 300 302.00 | 86 007.00 | |
IO DECREASES Total including other intangible assets | | | 6 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 241.00 | | | 6 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 935.00 | | 163.00 | 8 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 462.00 | | 322 509.00 | 48 462.00 |
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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 | 9 376.00 | 1 210.00 | | 9 376.00 |
PE DEPRECIATION Total including other intangible assets | 6 241.00 | | | 6 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135.00 | 1 210.00 | | 3 135.00 |
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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 | 968.00 | 968.00 | | 968.00 |
8C Staff and Related Accounts | 21 133.00 | 21 133.00 | | 21 133.00 |
8D Social Security and Other Social Organizations | 90 957.00 | 90 957.00 | | 90 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810 962.00 | 1 810 962.00 | | 1 810 962.00 |
UT Other financial assets | 70 669.00 | 45 132.00 | | 70 669.00 |
UX Other trade receivables | 1 805 283.00 | | | 1 805 283.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VB VAT | 10 133.00 | | | 10 133.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 96 314.00 | | | 96 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 914.00 | 121 914.00 | | 121 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 364.00 | | | 20 364.00 |
VS Prepaid expenses | 2 741.00 | | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 659.00 | 1 968 122.00 | 37 537.00 | 2 005 659.00 |
VW VAT | 408 804.00 | 408 804.00 | | 408 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 226.00 | 2 455 226.00 | | 2 455 226.00 |
