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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 3 811.00 | | 3 811.00 | 3 811.00 |
BX Customers and related accounts | 71 496.00 | 37 295.00 | 34 201.00 | 71 496.00 |
BZ Other receivables | 6 618.00 | | 6 618.00 | 6 618.00 |
CF Cash and cash equivalents | 44 999.00 | | 44 999.00 | 44 999.00 |
CJ TOTAL (II) | 123 113.00 | 37 295.00 | 85 818.00 | 123 113.00 |
CO Grand total (0 to V) | 126 924.00 | 37 295.00 | 89 629.00 | 126 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DH Retained earnings | -400 077.00 | | | -400 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 531.00 | | | 11 531.00 |
DL TOTAL (I) | -335 189.00 | | | -335 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 331.00 | | | 408 331.00 |
DX Trade payables and related accounts | 5 417.00 | | | 5 417.00 |
DY Tax and social security liabilities | 11 070.00 | | | 11 070.00 |
EC TOTAL (IV) | 424 818.00 | | | 424 818.00 |
EE Grand total (I to V) | 89 629.00 | | | 89 629.00 |
EG Accrued income and payables due within one year | 26 339.00 | | | 26 339.00 |
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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 | 52 165.00 | | 52 165.00 | 52 165.00 |
FJ Net sales | 52 165.00 | | 52 165.00 | 52 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 295.00 | |
FR Total operating income (I) | | | 52 165.00 | |
FW Other purchases and external expenses | | | 10 536.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 016.00 | |
GG - OPERATING RESULT (I - II) | | | 27 149.00 | |
GR Interest and similar expenses | | | 9 851.00 | |
GU Total financial expenses (VI) | | | 9 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 297.00 | |
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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 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 811.00 | | | -3 811.00 |
HK Income tax | 5 766.00 | | | 5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 165.00 | | | 52 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 634.00 | | | 40 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 531.00 | | | 11 531.00 |
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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 | 3 811.00 | | | 3 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 3 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 838.00 | 6 457.00 | | 30 838.00 |
7B Total provisions for depreciation | 30 838.00 | 6 457.00 | | 30 838.00 |
7C Grand total | 30 838.00 | 6 457.00 | | 30 838.00 |
UE of which provisions and reversals: - Operating | | 6 457.00 | | |
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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 | 408 331.00 | 9 851.00 | 398 480.00 | 408 331.00 |
8B Suppliers and Related Accounts | 5 417.00 | 5 417.00 | | 5 417.00 |
UT Other financial assets | 3 811.00 | -3 811.00 | | 3 811.00 |
UX Other trade receivables | 71 496.00 | | | 71 496.00 |
VB VAT | 2 382.00 | | | 2 382.00 |
VM Income taxes | 4 236.00 | | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 925.00 | 81 925.00 | | 81 925.00 |
VW VAT | 10 846.00 | 10 846.00 | | 10 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 818.00 | 26 339.00 | 398 480.00 | 424 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 798.00 | | | 7 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 986.00 | | | 9 986.00 |
ST Other accounts | 550.00 | | | 550.00 |
YW Business tax | 224.00 | | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 022.00 | | | 8 022.00 |
YY Amount of VAT collected | 9 950.00 | | | 9 950.00 |
YZ Total deductible VAT on goods and services | 1 502.00 | | | 1 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 536.00 | | | 10 536.00 |
