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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 | 17 562.00 | 5 590.00 | 11 972.00 | 17 562.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 19 299.00 | 5 590.00 | 13 709.00 | 19 299.00 |
BX Customers and related accounts | 36 000.00 | 22 500.00 | 13 500.00 | 36 000.00 |
BZ Other receivables | 195 854.00 | | 195 854.00 | 195 854.00 |
CF Cash and cash equivalents | 67 151.00 | | 67 151.00 | 67 151.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 300 160.00 | 22 500.00 | 277 660.00 | 300 160.00 |
CO Grand total (0 to V) | 319 459.00 | 28 090.00 | 291 369.00 | 319 459.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
CU Other investments | 1 708.00 | | 1 708.00 | 1 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 51 266.00 | 50 304.00 | | 51 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 979.00 | 962.00 | | 5 979.00 |
DL TOTAL (I) | 66 045.00 | 60 066.00 | | 66 045.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 263.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 257.00 | 118 477.00 | | 168 257.00 |
DX Trade payables and related accounts | 50 532.00 | 13 958.00 | | 50 532.00 |
DY Tax and social security liabilities | 6 359.00 | 1 312.00 | | 6 359.00 |
EC TOTAL (IV) | 225 324.00 | 134 010.00 | | 225 324.00 |
EE Grand total (I to V) | 291 369.00 | 194 077.00 | | 291 369.00 |
EI Including equity loans | 168 257.00 | | | 168 257.00 |
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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 | 351 333.00 | | 351 333.00 | 351 333.00 |
FJ Net sales | 351 333.00 | | 351 333.00 | 351 333.00 |
FR Total operating income (I) | | | 351 333.00 | |
FW Other purchases and external expenses | | | 292 908.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 26 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 344 342.00 | |
GG - OPERATING RESULT (I - II) | | | 6 991.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GO Net income from sales of marketable securities | | | 199.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 236.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 236.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -236.00 | | -3 000.00 |
HK Income tax | 1 055.00 | 170.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 376.00 | 77 833.00 | | 354 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 397.00 | 76 870.00 | | 348 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 979.00 | 962.00 | | 5 979.00 |
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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 | 17 593.00 | | 7 428.00 | 17 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737.00 | |
I4 DECREASES Grand Total | | 5 722.00 | 19 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 722.00 | 17 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 867.00 | | 7 417.00 | 15 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | 11.00 | 1 726.00 |
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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 | 6 666.00 | 1 646.00 | 2 722.00 | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 666.00 | 1 646.00 | 2 722.00 | 6 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 500.00 | | |
7B Total provisions for depreciation | | 22 500.00 | | |
7C Grand total | | 22 500.00 | | |
UE of which provisions and reversals: - Operating | | 22 500.00 | | |
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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 | 50 532.00 | 50 532.00 | | 50 532.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 11 896.00 | | | 11 896.00 |
VC Group and associates | 183 934.00 | | | 183 934.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 168 257.00 | 168 257.00 | | 168 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 038.00 | 233 038.00 | | 233 038.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 324.00 | 225 324.00 | | 225 324.00 |
