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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 | 732.00 | 732.00 | | 732.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 332.00 | 732.00 | 600.00 | 1 332.00 |
BX Customers and related accounts | 493 270.00 | | 493 270.00 | 493 270.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 504 752.00 | | 504 752.00 | 504 752.00 |
CO Grand total (0 to V) | 506 084.00 | 732.00 | 505 352.00 | 506 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 95.00 | 48.00 | | 95.00 |
DH Retained earnings | -778.00 | -778.00 | | -778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 670.00 | 47.00 | | 29 670.00 |
DL TOTAL (I) | 45 287.00 | 15 617.00 | | 45 287.00 |
DP Provisions for Risks | 4 253.00 | 2 421.00 | | 4 253.00 |
DQ Provisions for Expenses | 978.00 | 170.00 | | 978.00 |
DR TOTAL (IV) | 978.00 | 170.00 | | 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 811.00 | 373 203.00 | | 308 811.00 |
DX Trade payables and related accounts | 32 178.00 | 16 435.00 | | 32 178.00 |
DY Tax and social security liabilities | 118 098.00 | 97 299.00 | | 118 098.00 |
EC TOTAL (IV) | 459 087.00 | 486 936.00 | | 459 087.00 |
EE Grand total (I to V) | 505 352.00 | 502 723.00 | | 505 352.00 |
EG Accrued income and payables due within one year | 459 087.00 | 486 936.00 | | 459 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | | | 142 656.00 | |
FJ Net sales | | | 142 656.00 | |
FO Operating subsidies | | | 7 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 881.00 | |
FW Other purchases and external expenses | | | 35 791.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 39 258.00 | |
FZ Social Security Contributions | | | 12 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 978.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 89 460.00 | |
GG - OPERATING RESULT (I - II) | | | 61 421.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 960.00 | | | 3 960.00 |
HD Total exceptional income (VII) | 3 960.00 | | | 3 960.00 |
HE Exceptional expenses on management operations | 931.00 | 4 751.00 | | 931.00 |
HF Exceptional expenses on capital transactions | 20 460.00 | 33 586.00 | | 20 460.00 |
HH Total exceptional expenses (VIII) | 21 391.00 | 38 337.00 | | 21 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 431.00 | -38 337.00 | | -17 431.00 |
HK Income tax | 14 310.00 | 734.00 | | 14 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 841.00 | 204 057.00 | | 154 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 171.00 | 204 010.00 | | 125 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 670.00 | 47.00 | | 29 670.00 |
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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 | 4 692.00 | | | 4 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732.00 | | | 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732.00 | | | 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 2 421.00 | 4 253.00 | 2 421.00 | 2 421.00 |
7C Grand total | 2 421.00 | 4 253.00 | 2 421.00 | 2 421.00 |
UE of which provisions and reversals: - Operating | | 4 253.00 | 2 421.00 | |
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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 | 24 728.00 | 24 728.00 | | 24 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 318.00 | 299 318.00 | | 299 318.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 764.00 | 613 164.00 | 600.00 | 613 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 831.00 | 504 831.00 | | 504 831.00 |
