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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 473.00 | -473.00 | |
AT Other tangible assets | 8 741.00 | 6 134.00 | 2 607.00 | 8 741.00 |
BJ TOTAL (I) | 119 891.00 | 6 608.00 | 113 283.00 | 119 891.00 |
BX Customers and related accounts | 137 256.00 | 76 508.00 | 60 749.00 | 137 256.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 2 931.00 | | 2 931.00 | 2 931.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 143 485.00 | 76 508.00 | 66 978.00 | 143 485.00 |
CO Grand total (0 to V) | 263 376.00 | 83 115.00 | 180 261.00 | 263 376.00 |
CU Other investments | 111 150.00 | | 111 150.00 | 111 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 217.00 | 996.00 | | 13 217.00 |
DL TOTAL (I) | 14 317.00 | 2 096.00 | | 14 317.00 |
DU Loans and Debts from Credit Institutions (3) | 109 568.00 | 109 577.00 | | 109 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 243.00 | 63 373.00 | | 36 243.00 |
DX Trade payables and related accounts | 4 540.00 | 35 675.00 | | 4 540.00 |
DY Tax and social security liabilities | 11 240.00 | 30 245.00 | | 11 240.00 |
EA Other liabilities | 4 354.00 | 354.00 | | 4 354.00 |
EC TOTAL (IV) | 165 944.00 | 239 223.00 | | 165 944.00 |
EE Grand total (I to V) | 180 261.00 | 241 320.00 | | 180 261.00 |
EG Accrued income and payables due within one year | 165 944.00 | 239 223.00 | | 165 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 77.00 | | 68.00 |
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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 | 248 327.00 | | 248 327.00 | 248 327.00 |
FJ Net sales | 248 327.00 | | 248 327.00 | 248 327.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 327.00 | |
FW Other purchases and external expenses | | | 19 651.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 119 636.00 | |
FZ Social Security Contributions | | | 43 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 508.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 264 173.00 | |
GG - OPERATING RESULT (I - II) | | | -15 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 381.00 | | |
HD Total exceptional income (VII) | | 2 381.00 | | |
HE Exceptional expenses on management operations | 337.00 | 865.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 865.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 1 516.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 727.00 | 179 194.00 | | 277 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 510.00 | 178 198.00 | | 264 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 217.00 | 996.00 | | 13 217.00 |
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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 | 118 541.00 | | 1 350.00 | 118 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 150.00 | |
I4 DECREASES Grand Total | | | 119 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 741.00 | | | 8 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 800.00 | | 1 350.00 | 109 800.00 |
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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 | 4 456.00 | 2 152.00 | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 456.00 | 2 152.00 | | 4 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 76 508.00 | | |
7B Total provisions for depreciation | | 76 508.00 | | |
7C Grand total | | 76 508.00 | | |
UE of which provisions and reversals: - Operating | | 76 508.00 | | |
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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
8C Staff and Related Accounts | 345.00 | 345.00 | | 345.00 |
8D Social Security and Other Social Organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
UX Other trade receivables | 60 749.00 | 60 749.00 | | 60 749.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 76 508.00 | 76 508.00 | | 76 508.00 |
VC Group and associates | 673.00 | 673.00 | | 673.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 109 500.00 | 109 500.00 | | 109 500.00 |
VI Group and Associates | 36 243.00 | 36 243.00 | | 36 243.00 |
VP Miscellaneous | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 554.00 | 140 554.00 | | 140 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 944.00 | 165 944.00 | | 165 944.00 |
