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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 7 293.00 | 4 868.00 | 2 425.00 | 7 293.00 |
BX Customers and related accounts | 116 014.00 | 26 197.00 | 89 817.00 | 116 014.00 |
BZ Other receivables | 392 654.00 | | 392 654.00 | 392 654.00 |
CF Cash and cash equivalents | 72 132.00 | | 72 132.00 | 72 132.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 581 034.00 | 26 197.00 | 554 837.00 | 581 034.00 |
CO Grand total (0 to V) | 588 327.00 | 31 065.00 | 557 262.00 | 588 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 625.00 | 5 625.00 | | 5 625.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 086.00 | 10 944.00 | | 50 086.00 |
DH Retained earnings | | -26 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 690.00 | 39 143.00 | | 37 690.00 |
DL TOTAL (I) | 94 151.00 | 56 461.00 | | 94 151.00 |
DU Loans and Debts from Credit Institutions (3) | 17 257.00 | 23 186.00 | | 17 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 291.00 | | |
DX Trade payables and related accounts | 258 681.00 | 396 231.00 | | 258 681.00 |
DY Tax and social security liabilities | 127 446.00 | 139 190.00 | | 127 446.00 |
EA Other liabilities | 2 535.00 | 2 847.00 | | 2 535.00 |
EB Prepaid income (2) | 57 192.00 | | | 57 192.00 |
EC TOTAL (IV) | 463 111.00 | 561 455.00 | | 463 111.00 |
EE Grand total (I to V) | 557 262.00 | 617 916.00 | | 557 262.00 |
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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 | 309 207.00 | | 309 207.00 | 309 207.00 |
FJ Net sales | 309 207.00 | | 309 207.00 | 309 207.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 284.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 312 664.00 | |
FW Other purchases and external expenses | | | 233 559.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 23 311.00 | |
FZ Social Security Contributions | | | 8 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 266 902.00 | |
GG - OPERATING RESULT (I - II) | | | 45 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 7 901.00 | 8 043.00 | | 7 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 780.00 | 322 703.00 | | 312 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 090.00 | 283 560.00 | | 275 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 690.00 | 39 143.00 | | 37 690.00 |
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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 | 7 293.00 | | | 7 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | | 7 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 868.00 | | | 4 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
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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 | 4 868.00 | | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | | | 4 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 868.00 | | | 4 868.00 |
6T Receivables | 26 197.00 | | | 26 197.00 |
7B Total provisions for depreciation | 26 197.00 | | | 26 197.00 |
7C Grand total | 26 197.00 | | | 26 197.00 |
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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 | 396 231.00 | 396 231.00 | | 396 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 533.00 | 254 662.00 | 361 871.00 | 616 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 455.00 | 544 122.00 | 17 333.00 | 561 455.00 |
