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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 | 16 027.00 | 4 095.00 | 11 932.00 | 16 027.00 |
BJ TOTAL (I) | 215 527.00 | 4 095.00 | 211 432.00 | 215 527.00 |
BX Customers and related accounts | 119 400.00 | | 119 400.00 | 119 400.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CF Cash and cash equivalents | 99 969.00 | | 99 969.00 | 99 969.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 225 652.00 | | 225 652.00 | 225 652.00 |
CO Grand total (0 to V) | 441 179.00 | 4 095.00 | 437 084.00 | 441 179.00 |
CU Other investments | 199 500.00 | | 199 500.00 | 199 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 227.00 | | | 7 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 128.00 | 8 227.00 | | 6 128.00 |
DL TOTAL (I) | 24 355.00 | 18 227.00 | | 24 355.00 |
DU Loans and Debts from Credit Institutions (3) | 118 628.00 | 153 908.00 | | 118 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 871.00 | | 707.00 |
DX Trade payables and related accounts | 6 700.00 | 9 782.00 | | 6 700.00 |
DY Tax and social security liabilities | 85 486.00 | 38 554.00 | | 85 486.00 |
EA Other liabilities | 201 209.00 | 197 387.00 | | 201 209.00 |
EC TOTAL (IV) | 412 729.00 | 400 502.00 | | 412 729.00 |
EE Grand total (I to V) | 437 084.00 | 418 729.00 | | 437 084.00 |
EG Accrued income and payables due within one year | 329 949.00 | 281 874.00 | | 329 949.00 |
EI Including equity loans | 707.00 | | | 707.00 |
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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 | 462 500.00 | | 462 500.00 | 462 500.00 |
FJ Net sales | 462 500.00 | | 462 500.00 | 462 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FR Total operating income (I) | | | 464 026.00 | |
FW Other purchases and external expenses | | | 31 236.00 | |
FX Taxes, duties, and similar payments | | | 6 169.00 | |
FY Salaries and Wages | | | 381 883.00 | |
FZ Social Security Contributions | | | 29 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 451 239.00 | |
GG - OPERATING RESULT (I - II) | | | 12 787.00 | |
GR Interest and similar expenses | | | 5 057.00 | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 1.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 1.00 | | 34.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 1.00 | | 20.00 |
HK Income tax | 1 621.00 | 1 978.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 059.00 | 231 946.00 | | 464 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 931.00 | 223 719.00 | | 457 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 128.00 | 8 227.00 | | 6 128.00 |
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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 | 198 304.00 | | 17 223.00 | 198 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 500.00 | |
I4 DECREASES Grand Total | | | 215 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 304.00 | | 2 723.00 | 13 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | | 14 500.00 | 185 000.00 |
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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 | 1 571.00 | 2 524.00 | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571.00 | 2 524.00 | | 1 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8C Staff and Related Accounts | 23 991.00 | 23 991.00 | | 23 991.00 |
8D Social Security and Other Social Organizations | 19 706.00 | 19 706.00 | | 19 706.00 |
UX Other trade receivables | 119 400.00 | 119 400.00 | | 119 400.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VC Group and associates | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 118 628.00 | 35 847.00 | 82 781.00 | 118 628.00 |
VI Group and Associates | 201 599.00 | 201 599.00 | | 201 599.00 |
VK Loans repaid during the year | 35 280.00 | | | 35 280.00 |
VM Income taxes | 309.00 | 309.00 | | 309.00 |
VP Miscellaneous | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 683.00 | 125 683.00 | | 125 683.00 |
VW VAT | 37 091.00 | 37 091.00 | | 37 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 729.00 | 329 949.00 | 82 781.00 | 412 729.00 |
