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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 | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 4 692.00 | 732.00 | 3 960.00 | 4 692.00 |
BX Customers and related accounts | 491 179.00 | | 491 179.00 | 491 179.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 1 966.00 | | 1 966.00 | 1 966.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 498 763.00 | | 498 763.00 | 498 763.00 |
CO Grand total (0 to V) | 503 455.00 | 732.00 | 502 723.00 | 503 455.00 |
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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 | 48.00 | 48.00 | | 48.00 |
DH Retained earnings | -778.00 | | | -778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | -778.00 | | 47.00 |
DL TOTAL (I) | 15 617.00 | 15 570.00 | | 15 617.00 |
DQ Provisions for Expenses | 170.00 | 1 971.00 | | 170.00 |
DR TOTAL (IV) | 170.00 | 1 971.00 | | 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 373 203.00 | 271 212.00 | | 373 203.00 |
DX Trade payables and related accounts | 16 435.00 | 21 317.00 | | 16 435.00 |
DY Tax and social security liabilities | 97 299.00 | 94 119.00 | | 97 299.00 |
EC TOTAL (IV) | 486 936.00 | 386 698.00 | | 486 936.00 |
EE Grand total (I to V) | 502 723.00 | 404 240.00 | | 502 723.00 |
EG Accrued income and payables due within one year | 486 936.00 | 386 698.00 | | 486 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | | | 201 121.00 | |
FJ Net sales | | | 201 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 204 057.00 | |
FW Other purchases and external expenses | | | 42 423.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 89 429.00 | |
FZ Social Security Contributions | | | 30 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 164 839.00 | |
GG - OPERATING RESULT (I - II) | | | 39 218.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 945.00 | | |
HD Total exceptional income (VII) | | 19 945.00 | | |
HE Exceptional expenses on management operations | 4 751.00 | 778.00 | | 4 751.00 |
HF Exceptional expenses on capital transactions | 33 586.00 | 150 791.00 | | 33 586.00 |
HH Total exceptional expenses (VIII) | 38 337.00 | 151 569.00 | | 38 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 337.00 | -131 624.00 | | -38 337.00 |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 057.00 | 398 110.00 | | 204 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 010.00 | 398 888.00 | | 204 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | -778.00 | | 47.00 |
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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 | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 4 692.00 | |
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 | 532.00 | 200.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532.00 | 200.00 | | 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 971.00 | 170.00 | 1 971.00 | 1 971.00 |
7C Grand total | 1 971.00 | 170.00 | 1 971.00 | 1 971.00 |
UE of which provisions and reversals: - Operating | | 170.00 | 1 971.00 | |
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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 | 16 435.00 | 16 435.00 | | 16 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 203.00 | 373 203.00 | | 373 203.00 |
UT Other financial assets | 3 960.00 | | | 3 960.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 757.00 | 496 797.00 | 3 960.00 | 500 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 936.00 | 486 936.00 | | 486 936.00 |
