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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515.00 | | 515.00 | 515.00 |
AT Other tangible assets | 1 267.00 | 813.00 | 454.00 | 1 267.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 797.00 | 813.00 | 984.00 | 1 797.00 |
BX Customers and related accounts | 82 626.00 | | 82 626.00 | 82 626.00 |
BZ Other receivables | 82 316.00 | | 82 316.00 | 82 316.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 463 255.00 | | 463 255.00 | 463 255.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 661 216.00 | | 661 216.00 | 661 216.00 |
CO Grand total (0 to V) | 663 014.00 | 813.00 | 662 201.00 | 663 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 24 640.00 | | 27 200.00 |
DG Other reserves | 49 280.00 | 46 080.00 | | 49 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 120.00 | 3 200.00 | | 5 120.00 |
DL TOTAL (I) | 81 600.00 | 73 920.00 | | 81 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 1 280.00 | | 1 280.00 |
DX Trade payables and related accounts | 421 800.00 | 372 326.00 | | 421 800.00 |
DY Tax and social security liabilities | 41 013.00 | 44 422.00 | | 41 013.00 |
EA Other liabilities | 116 507.00 | 142 542.00 | | 116 507.00 |
EC TOTAL (IV) | 580 601.00 | 560 571.00 | | 580 601.00 |
EE Grand total (I to V) | 662 201.00 | 634 491.00 | | 662 201.00 |
EG Accrued income and payables due within one year | 580 601.00 | 560 571.00 | | 580 601.00 |
EI Including equity loans | 1 280.00 | | | 1 280.00 |
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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 | 2 342 490.00 | | 2 342 490.00 | 2 342 490.00 |
FJ Net sales | 2 342 490.00 | | 2 342 490.00 | 2 342 490.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 342 653.00 | |
FW Other purchases and external expenses | | | 2 297 318.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 29 911.00 | |
FZ Social Security Contributions | | | 7 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 2 337 434.00 | |
GG - OPERATING RESULT (I - II) | | | 5 219.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 519.00 | 288.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 088.00 | 2 106 969.00 | | 2 343 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 968.00 | 2 103 769.00 | | 2 337 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 120.00 | 3 200.00 | | 5 120.00 |
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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 | 1 797.00 | | 15.00 | 1 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 15.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 797.00 | |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267.00 | | | 1 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | 391.00 | 422.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 422.00 | | 391.00 |
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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 | 421 800.00 | 421 800.00 | | 421 800.00 |
8C Staff and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
8D Social Security and Other Social Organizations | 5 039.00 | 5 039.00 | | 5 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 507.00 | 116 507.00 | | 116 507.00 |
UX Other trade receivables | 82 626.00 | | | 82 626.00 |
VB VAT | 79 200.00 | | | 79 200.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VM Income taxes | 1 660.00 | | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VS Prepaid expenses | 3 020.00 | | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 962.00 | 167 962.00 | | 167 962.00 |
VW VAT | 32 310.00 | 32 310.00 | | 32 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 601.00 | 580 601.00 | | 580 601.00 |
