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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 | 13 304.00 | 1 571.00 | 11 733.00 | 13 304.00 |
BJ TOTAL (I) | 198 304.00 | 1 571.00 | 196 733.00 | 198 304.00 |
BX Customers and related accounts | 94 226.00 | | 94 226.00 | 94 226.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CF Cash and cash equivalents | 117 069.00 | | 117 069.00 | 117 069.00 |
CH Prepaid expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 221 996.00 | | 221 996.00 | 221 996.00 |
CO Grand total (0 to V) | 420 299.00 | 1 571.00 | 418 729.00 | 420 299.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 227.00 | | | 8 227.00 |
DL TOTAL (I) | 18 227.00 | | | 18 227.00 |
DU Loans and Debts from Credit Institutions (3) | 153 908.00 | | | 153 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 9 782.00 | | | 9 782.00 |
DY Tax and social security liabilities | 38 554.00 | | | 38 554.00 |
EA Other liabilities | 197 387.00 | | | 197 387.00 |
EC TOTAL (IV) | 400 502.00 | | | 400 502.00 |
EE Grand total (I to V) | 418 729.00 | | | 418 729.00 |
EG Accrued income and payables due within one year | 281 874.00 | | | 281 874.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FR Total operating income (I) | | | 231 945.00 | |
FW Other purchases and external expenses | | | 29 897.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 170 264.00 | |
FZ Social Security Contributions | | | 7 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 215 950.00 | |
GG - OPERATING RESULT (I - II) | | | 15 996.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 978.00 | | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 946.00 | | | 231 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 719.00 | | | 223 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 227.00 | | | 8 227.00 |
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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 | | | 198 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 198 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 185 000.00 | |
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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 | | 1 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 571.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 9 782.00 | 9 782.00 | | 9 782.00 |
8C Staff and Related Accounts | 5 924.00 | 5 924.00 | | 5 924.00 |
8D Social Security and Other Social Organizations | 10 903.00 | 10 903.00 | | 10 903.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UX Other trade receivables | 94 226.00 | | | 94 226.00 |
VB VAT | 902.00 | | | 902.00 |
VH Loans with a maturity of more than one year at origin | 153 908.00 | 35 280.00 | 118 628.00 | 153 908.00 |
VI Group and Associates | 195 064.00 | 195 064.00 | | 195 064.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 26 092.00 | | | 26 092.00 |
VP Miscellaneous | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VS Prepaid expenses | 8 132.00 | | | 8 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 927.00 | 104 927.00 | | 104 927.00 |
VW VAT | 14 422.00 | 14 422.00 | | 14 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 502.00 | 281 874.00 | 118 628.00 | 400 502.00 |
