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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 | 5 100.00 | 1 811.00 | 3 289.00 | 5 100.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 22 697.00 | 1 811.00 | 20 885.00 | 22 697.00 |
BX Customers and related accounts | 192 030.00 | | 192 030.00 | 192 030.00 |
BZ Other receivables | 51 902.00 | | 51 902.00 | 51 902.00 |
CF Cash and cash equivalents | 6 468.00 | | 6 468.00 | 6 468.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 253 164.00 | | 253 164.00 | 253 164.00 |
CO Grand total (0 to V) | 275 860.00 | 1 811.00 | 274 049.00 | 275 860.00 |
CP Shares due in less than one year | 2 847.00 | | | 2 847.00 |
CU Other investments | 14 750.00 | | 14 750.00 | 14 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 420.00 | | | 44 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 288.00 | | | 170 288.00 |
DX Trade payables and related accounts | 7 546.00 | | | 7 546.00 |
DY Tax and social security liabilities | 41 796.00 | | | 41 796.00 |
EC TOTAL (IV) | 264 049.00 | | | 264 049.00 |
EE Grand total (I to V) | 274 049.00 | | | 274 049.00 |
EG Accrued income and payables due within one year | 264 049.00 | | | 264 049.00 |
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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 | 162 095.00 | | 162 095.00 | 162 095.00 |
FJ Net sales | 162 095.00 | | 162 095.00 | 162 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 636.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 167 986.00 | |
FW Other purchases and external expenses | | | 108 045.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 42 279.00 | |
FZ Social Security Contributions | | | 8 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 636.00 | | | 5 636.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 445.00 | | | 168 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 445.00 | | | 168 445.00 |
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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 | | | 22 697.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 597.00 | |
I4 DECREASES Grand Total | | | 22 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 597.00 | |
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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 | | 1 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 811.00 | | |
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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 4 986.00 | 4 986.00 | | 4 986.00 |
UT Other financial assets | 2 847.00 | 2 847.00 | | 2 847.00 |
UX Other trade receivables | 192 030.00 | | | 192 030.00 |
VB VAT | 14 825.00 | | | 14 825.00 |
VC Group and associates | 34 615.00 | | | 34 615.00 |
VH Loans with a maturity of more than one year at origin | 44 420.00 | 9 718.00 | 34 702.00 | 44 420.00 |
VI Group and Associates | 170 288.00 | 170 288.00 | | 170 288.00 |
VJ Loans taken out during the year | 50 882.00 | | | 50 882.00 |
VK Loans repaid during the year | 6 462.00 | | | 6 462.00 |
VM Income taxes | 2 458.00 | | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 2 764.00 | | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 542.00 | 249 542.00 | | 249 542.00 |
VW VAT | 32 401.00 | 32 401.00 | | 32 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 049.00 | 229 347.00 | 34 702.00 | 264 049.00 |
