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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 | 9 320.00 | 4 378.00 | 4 941.00 | 9 320.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 382 677.00 | 4 378.00 | 378 299.00 | 382 677.00 |
BX Customers and related accounts | 126 262.00 | | 126 262.00 | 126 262.00 |
BZ Other receivables | 233 915.00 | | 233 915.00 | 233 915.00 |
CF Cash and cash equivalents | 5 252.00 | | 5 252.00 | 5 252.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 371 207.00 | | 371 207.00 | 371 207.00 |
CO Grand total (0 to V) | 753 885.00 | 4 378.00 | 749 506.00 | 753 885.00 |
CU Other investments | 372 900.00 | | 372 900.00 | 372 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 570.00 | | | 3 570.00 |
DG Other reserves | 67 832.00 | | | 67 832.00 |
DH Retained earnings | -84 260.00 | | | -84 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 246.00 | | | 33 246.00 |
DL TOTAL (I) | 320 389.00 | | | 320 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 672.00 | | | 269 672.00 |
DX Trade payables and related accounts | 43 617.00 | | | 43 617.00 |
DY Tax and social security liabilities | 56 767.00 | | | 56 767.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | | | 1 060.00 |
EA Other liabilities | 58 001.00 | | | 58 001.00 |
EC TOTAL (IV) | 429 117.00 | | | 429 117.00 |
EE Grand total (I to V) | 749 506.00 | | | 749 506.00 |
EG Accrued income and payables due within one year | 429 117.00 | | | 429 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 814.00 | | 4 814.00 | 4 814.00 |
FG Production sold - services | 218 048.00 | | 218 048.00 | 218 048.00 |
FJ Net sales | 222 862.00 | | 222 862.00 | 222 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FR Total operating income (I) | | | 225 713.00 | |
FS Purchases of goods (including customs duties) | | | 3 718.00 | |
FW Other purchases and external expenses | | | 101 863.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 65 904.00 | |
FZ Social Security Contributions | | | 8 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 182 590.00 | |
GG - OPERATING RESULT (I - II) | | | 43 122.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | | | 2 850.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | | | -1 289.00 |
HK Income tax | 8 590.00 | | | 8 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 722.00 | | | 225 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 475.00 | | | 192 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 246.00 | | | 33 246.00 |
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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 | 358 660.00 | | 24 780.00 | 358 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 373 358.00 | |
I4 DECREASES Grand Total | | 762.00 | 382 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 540.00 | | 1 780.00 | 7 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 120.00 | | 23 000.00 | 351 120.00 |
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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 | 2 255.00 | 2 123.00 | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255.00 | 2 123.00 | | 2 255.00 |
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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 | 43 617.00 | 43 617.00 | | 43 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 674.00 | 327 674.00 | | 327 674.00 |
UX Other trade receivables | 126 263.00 | 126 263.00 | | 126 263.00 |
VP Miscellaneous | 233 915.00 | 233 915.00 | | 233 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 767.00 | 56 767.00 | | 56 767.00 |
VS Prepaid expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 956.00 | 365 956.00 | | 365 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 118.00 | 429 118.00 | | 429 118.00 |
