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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 294.00 | 207.00 | 87.00 | 294.00 |
AT Other tangible assets | 17 692.00 | 16 479.00 | 1 212.00 | 17 692.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 985.00 | 16 686.00 | 1 299.00 | 17 985.00 |
BP Services in progress | 5 854.00 | | 5 854.00 | 5 854.00 |
BX Customers and related accounts | 36 429.00 | | 36 429.00 | 36 429.00 |
BZ Other receivables | 47 940.00 | | 47 940.00 | 47 940.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 094.00 | | 3 094.00 | 3 094.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 94 685.00 | | 94 685.00 | 94 685.00 |
CO Grand total (0 to V) | 120 170.00 | 16 686.00 | 103 484.00 | 120 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -38 062.00 | 6 324.00 | | -38 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 191.00 | -44 386.00 | | -8 191.00 |
DL TOTAL (I) | -35 253.00 | -27 062.00 | | -35 253.00 |
DU Loans and Debts from Credit Institutions (3) | 3 788.00 | 19 315.00 | | 3 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 790.00 | 41 819.00 | | 30 790.00 |
DX Trade payables and related accounts | 33 711.00 | 32 417.00 | | 33 711.00 |
DY Tax and social security liabilities | 44 406.00 | 52 497.00 | | 44 406.00 |
EA Other liabilities | 18 500.00 | 38 149.00 | | 18 500.00 |
EB Prepaid income (2) | 7 542.00 | | | 7 542.00 |
EC TOTAL (IV) | 138 737.00 | 184 197.00 | | 138 737.00 |
EE Grand total (I to V) | 103 484.00 | 157 135.00 | | 103 484.00 |
EG Accrued income and payables due within one year | 138 737.00 | 184 197.00 | | 138 737.00 |
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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 | 243 714.00 | | 243 714.00 | 243 714.00 |
FJ Net sales | 243 714.00 | | 243 714.00 | 243 714.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 243 747.00 | |
FW Other purchases and external expenses | | | 130 747.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 68 361.00 | |
FZ Social Security Contributions | | | 24 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 228 641.00 | |
GG - OPERATING RESULT (I - II) | | | 15 106.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 674.00 | 676.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 676.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -676.00 | | -657.00 |
HK Income tax | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 764.00 | 146 483.00 | | 243 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 162.00 | 137 070.00 | | 231 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 602.00 | 9 412.00 | | 12 602.00 |
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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 | 13 949.00 | | 5 993.00 | 13 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 1 444.00 | |
I4 DECREASES Grand Total | | 270.00 | 19 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 585.00 | | 5 643.00 | 12 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | 350.00 | 1 364.00 |
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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 | 5 741.00 | 3 155.00 | | 5 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 741.00 | 3 155.00 | | 5 741.00 |
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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 | 47 922.00 | 47 922.00 | | 47 922.00 |
8C Staff and Related Accounts | 12 622.00 | 12 622.00 | | 12 622.00 |
8D Social Security and Other Social Organizations | 14 783.00 | 14 783.00 | | 14 783.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 583.00 | 33 583.00 | | 33 583.00 |
UT Other financial assets | 1 444.00 | | | 1 444.00 |
UX Other trade receivables | 102 743.00 | | | 102 743.00 |
VB VAT | 6 497.00 | | | 6 497.00 |
VC Group and associates | 23 758.00 | | | 23 758.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 17 686.00 | 6 029.00 | 11 657.00 | 17 686.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VK Loans repaid during the year | 5 808.00 | | | 5 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 436.00 | | | 8 436.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 313.00 | 144 313.00 | | 144 313.00 |
VW VAT | 23 382.00 | 23 382.00 | | 23 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 410.00 | 141 753.00 | 11 657.00 | 153 410.00 |
