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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 | 775.00 | 2.00 | 773.00 | 775.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 132 380.00 | 2.00 | 132 378.00 | 132 380.00 |
BX Customers and related accounts | 99 969.00 | | 99 969.00 | 99 969.00 |
BZ Other receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
CF Cash and cash equivalents | 28 623.00 | | 28 623.00 | 28 623.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 140 186.00 | | 140 186.00 | 140 186.00 |
CO Grand total (0 to V) | 272 566.00 | 2.00 | 272 564.00 | 272 566.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 4 793.00 | | | 4 793.00 |
DG Other reserves | 2 173.00 | | | 2 173.00 |
DH Retained earnings | -83 669.00 | | | -83 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 385.00 | | | 32 385.00 |
DL TOTAL (I) | 85 683.00 | | | 85 683.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 774.00 | | | 159 774.00 |
DX Trade payables and related accounts | 1 262.00 | | | 1 262.00 |
DY Tax and social security liabilities | 20 764.00 | | | 20 764.00 |
EB Prepaid income (2) | 5 067.00 | | | 5 067.00 |
EC TOTAL (IV) | 186 882.00 | | | 186 882.00 |
EE Grand total (I to V) | 272 564.00 | | | 272 564.00 |
EG Accrued income and payables due within one year | 186 832.00 | | | 186 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 103 566.00 | | 103 566.00 | 103 566.00 |
FJ Net sales | 103 566.00 | | 103 566.00 | 103 566.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 103 578.00 | |
FW Other purchases and external expenses | | | 4 463.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 51 357.00 | |
FZ Social Security Contributions | | | 38 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 690.00 | |
GG - OPERATING RESULT (I - II) | | | 4 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 323.00 | | | 23 323.00 |
HK Income tax | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 578.00 | | | 133 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 193.00 | | | 101 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 385.00 | | | 32 385.00 |
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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 | 131 605.00 | | 775.00 | 131 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 605.00 | |
I4 DECREASES Grand Total | | | 132 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 605.00 | | | 131 605.00 |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 3 099.00 | 3 099.00 | | 3 099.00 |
8L Deferred income | 5 067.00 | 5 067.00 | | 5 067.00 |
UT Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
UX Other trade receivables | 99 969.00 | 99 969.00 | | 99 969.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 159 774.00 | 159 774.00 | | 159 774.00 |
VK Loans repaid during the year | 1 606.00 | | | 1 606.00 |
VM Income taxes | 8 875.00 | 8 875.00 | | 8 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 168.00 | 111 563.00 | 1 605.00 | 113 168.00 |
VW VAT | 17 433.00 | 17 433.00 | | 17 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 882.00 | 186 882.00 | | 186 882.00 |
