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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 | 6 311.00 | 1 670.00 | 4 641.00 | 6 311.00 |
BH Other financial assets | 10 562.00 | | 10 562.00 | 10 562.00 |
BJ TOTAL (I) | 16 873.00 | 1 670.00 | 15 203.00 | 16 873.00 |
BX Customers and related accounts | 101 180.00 | 14 853.00 | 86 327.00 | 101 180.00 |
BZ Other receivables | 63 488.00 | | 63 488.00 | 63 488.00 |
CF Cash and cash equivalents | 230 997.00 | | 230 997.00 | 230 997.00 |
CH Prepaid expenses | 61 467.00 | | 61 467.00 | 61 467.00 |
CJ TOTAL (II) | 457 132.00 | 14 853.00 | 442 279.00 | 457 132.00 |
CO Grand total (0 to V) | 474 005.00 | 16 524.00 | 457 482.00 | 474 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 020.00 | 250 020.00 | | 250 020.00 |
DD Legal reserve (1) | 1 651.00 | 55.00 | | 1 651.00 |
DG Other reserves | 31 365.00 | 1 043.00 | | 31 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 849.00 | 31 918.00 | | 7 849.00 |
DL TOTAL (I) | 290 884.00 | 283 036.00 | | 290 884.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 283.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 11.00 | | 41.00 |
DX Trade payables and related accounts | 113 516.00 | 110 502.00 | | 113 516.00 |
DY Tax and social security liabilities | 52 797.00 | 60 282.00 | | 52 797.00 |
EC TOTAL (IV) | 166 598.00 | 171 078.00 | | 166 598.00 |
EE Grand total (I to V) | 457 482.00 | 454 114.00 | | 457 482.00 |
EG Accrued income and payables due within one year | 166 598.00 | 171 078.00 | | 166 598.00 |
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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 | 750 152.00 | | 750 152.00 | 750 152.00 |
FJ Net sales | 750 152.00 | | 750 152.00 | 750 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 784 810.00 | |
FW Other purchases and external expenses | | | 724 097.00 | |
FX Taxes, duties, and similar payments | | | 10 942.00 | |
FY Salaries and Wages | | | 32 921.00 | |
FZ Social Security Contributions | | | 9 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 778 688.00 | |
GG - OPERATING RESULT (I - II) | | | 6 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | | | 1 337.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 147.00 | 835 789.00 | | 786 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 298.00 | 803 871.00 | | 778 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 849.00 | 31 918.00 | | 7 849.00 |
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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 | 16 978.00 | | | 16 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 10 562.00 | |
I4 DECREASES Grand Total | | 105.00 | 16 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 311.00 | | | 6 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 667.00 | | | 10 667.00 |
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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 | 626.00 | 1 044.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 1 044.00 | | 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 509.00 | | 34 656.00 | 49 509.00 |
7B Total provisions for depreciation | 49 509.00 | | 34 656.00 | 49 509.00 |
7C Grand total | 49 509.00 | | 34 656.00 | 49 509.00 |
UE of which provisions and reversals: - Operating | | | 34 656.00 | |
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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 | 113 516.00 | 113 516.00 | | 113 516.00 |
8C Staff and Related Accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 5 195.00 | 5 195.00 | | 5 195.00 |
UT Other financial assets | 10 562.00 | | | 10 562.00 |
UX Other trade receivables | 101 180.00 | | | 101 180.00 |
VB VAT | 50 547.00 | | | 50 547.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 2 412.00 | | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 529.00 | | | 10 529.00 |
VS Prepaid expenses | 61 467.00 | | | 61 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 698.00 | 226 136.00 | 10 562.00 | 236 698.00 |
VW VAT | 43 370.00 | 43 370.00 | | 43 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 598.00 | 166 598.00 | | 166 598.00 |
