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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 370.00 | 8 370.00 | | 8 370.00 |
AT Other tangible assets | 13 357.00 | 13 357.00 | | 13 357.00 |
BD Other fixed assets | 27 180.00 | | 27 180.00 | 27 180.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 140 430.00 | 21 727.00 | 118 702.00 | 140 430.00 |
BX Customers and related accounts | 833 027.00 | 503 016.00 | 330 011.00 | 833 027.00 |
BZ Other receivables | 64 247.00 | | 64 247.00 | 64 247.00 |
CF Cash and cash equivalents | 41 087.00 | | 41 087.00 | 41 087.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 944 903.00 | 503 016.00 | 441 887.00 | 944 903.00 |
CO Grand total (0 to V) | 1 085 333.00 | 524 743.00 | 560 590.00 | 1 085 333.00 |
CP Shares due in less than one year | 5 022.00 | | | 5 022.00 |
CU Other investments | 86 500.00 | | 86 500.00 | 86 500.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 642.00 | 30 642.00 | | 30 642.00 |
DH Retained earnings | -6 276.00 | -13 166.00 | | -6 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 760.00 | 6 890.00 | | 6 760.00 |
DL TOTAL (I) | 361 126.00 | 354 366.00 | | 361 126.00 |
DU Loans and Debts from Credit Institutions (3) | 7 861.00 | 7 861.00 | | 7 861.00 |
DX Trade payables and related accounts | 2 670.00 | | | 2 670.00 |
DY Tax and social security liabilities | 165 614.00 | 210 697.00 | | 165 614.00 |
EA Other liabilities | 23 319.00 | 4 189.00 | | 23 319.00 |
EC TOTAL (IV) | 199 464.00 | 222 747.00 | | 199 464.00 |
EE Grand total (I to V) | 560 590.00 | 577 113.00 | | 560 590.00 |
EG Accrued income and payables due within one year | 199 464.00 | 222 747.00 | | 199 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 71 000.00 | |
FW Other purchases and external expenses | | | 16 459.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 968.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 44 110.00 | |
GG - OPERATING RESULT (I - II) | | | 26 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 130.00 | 23 000.00 | | 20 130.00 |
HH Total exceptional expenses (VIII) | 20 130.00 | 23 000.00 | | 20 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 130.00 | -23 000.00 | | -20 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 000.00 | 82 295.00 | | 71 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 240.00 | 75 405.00 | | 64 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 760.00 | 6 890.00 | | 6 760.00 |
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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 | 140 430.00 | | | 140 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 702.00 | |
I4 DECREASES Grand Total | | | 140 430.00 | |
IO DECREASES Total including other intangible assets | | | 8 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 370.00 | | | 8 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 357.00 | | | 13 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 702.00 | | | 118 702.00 |
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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 | 21 727.00 | | | 21 727.00 |
PE DEPRECIATION Total including other intangible assets | 8 370.00 | | | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 357.00 | | | 13 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 487 047.00 | 15 968.00 | | 487 047.00 |
7B Total provisions for depreciation | 487 047.00 | 15 968.00 | | 487 047.00 |
7C Grand total | 487 047.00 | 15 968.00 | | 487 047.00 |
UE of which provisions and reversals: - Operating | | 15 968.00 | | |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 319.00 | 23 319.00 | | 23 319.00 |
UT Other financial assets | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 767 027.00 | 767 027.00 | | 767 027.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VG Loans with a maturity of up to one year at origin | 7 861.00 | 7 861.00 | | 7 861.00 |
VM Income taxes | 52 351.00 | 52 351.00 | | 52 351.00 |
VS Prepaid expenses | 6 542.00 | 6 542.00 | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 838.00 | 908 838.00 | | 908 838.00 |
VW VAT | 165 614.00 | 165 614.00 | | 165 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 464.00 | 199 464.00 | | 199 464.00 |
