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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 | 66 255.00 | 16 753.00 | 49 502.00 | 66 255.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 66 675.00 | 16 753.00 | 49 922.00 | 66 675.00 |
BX Customers and related accounts | 76 593.00 | 19 500.00 | 57 093.00 | 76 593.00 |
BZ Other receivables | 211 954.00 | | 211 954.00 | 211 954.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 288 731.00 | 19 500.00 | 269 231.00 | 288 731.00 |
CO Grand total (0 to V) | 355 406.00 | 36 253.00 | 319 153.00 | 355 406.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 9 150.00 | | 11 000.00 |
DH Retained earnings | 306.00 | 815.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 085.00 | 58 341.00 | | 14 085.00 |
DL TOTAL (I) | 135 390.00 | 178 306.00 | | 135 390.00 |
DU Loans and Debts from Credit Institutions (3) | 8 564.00 | 83 410.00 | | 8 564.00 |
DX Trade payables and related accounts | 99 223.00 | 80 947.00 | | 99 223.00 |
DY Tax and social security liabilities | 75 556.00 | 39 169.00 | | 75 556.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 183 763.00 | 203 946.00 | | 183 763.00 |
EE Grand total (I to V) | 319 153.00 | 382 252.00 | | 319 153.00 |
EG Accrued income and payables due within one year | 183 763.00 | 203 946.00 | | 183 763.00 |
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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 | 249 133.00 | | 249 133.00 | 249 133.00 |
FJ Net sales | 249 133.00 | | 249 133.00 | 249 133.00 |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 249 818.00 | |
FW Other purchases and external expenses | | | 184 123.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 24 024.00 | |
FZ Social Security Contributions | | | 18 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 7 485.00 | |
GF Total Operating Expenses (II) | | | 235 875.00 | |
GG - OPERATING RESULT (I - II) | | | 13 944.00 | |
GL Other interest and similar income | | | 3 688.00 | |
GP Total financial income (V) | | | 3 688.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 639.00 | | |
HD Total exceptional income (VII) | | 1 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 639.00 | | |
HK Income tax | 2 462.00 | 18 628.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 507.00 | 324 468.00 | | 253 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 422.00 | 266 127.00 | | 239 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 085.00 | 58 341.00 | | 14 085.00 |
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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 | 63 436.00 | | 3 238.00 | 63 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 66 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 016.00 | | 3 238.00 | 63 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 16 403.00 | 350.00 | | 16 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 403.00 | 350.00 | | 16 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 500.00 | | | 19 500.00 |
7B Total provisions for depreciation | 19 500.00 | | | 19 500.00 |
7C Grand total | 19 500.00 | | | 19 500.00 |
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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 | 99 223.00 | 99 223.00 | | 99 223.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 7 805.00 | 7 805.00 | | 7 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 53 271.00 | | | 53 271.00 |
UY Staff and related accounts | 904.00 | | | 904.00 |
VA Doubtful or disputed receivables | 23 322.00 | | | 23 322.00 |
VB VAT | 32 802.00 | | | 32 802.00 |
VC Group and associates | 159 528.00 | | | 159 528.00 |
VG Loans with a maturity of up to one year at origin | 8 564.00 | 8 564.00 | | 8 564.00 |
VI Group and Associates | 47 103.00 | 47 103.00 | | 47 103.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 16 288.00 | | | 16 288.00 |
VP Miscellaneous | 71.00 | | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | | | 2 361.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 151.00 | 289 151.00 | | 289 151.00 |
VW VAT | 17 248.00 | 17 248.00 | | 17 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 763.00 | 183 763.00 | | 183 763.00 |
