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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 | 15 544.00 | 1 842.00 | 13 702.00 | 15 544.00 |
BJ TOTAL (I) | 185 244.00 | 4 342.00 | 180 902.00 | 185 244.00 |
BX Customers and related accounts | 134 258.00 | | 134 258.00 | 134 258.00 |
BZ Other receivables | 47 245.00 | | 47 245.00 | 47 245.00 |
CF Cash and cash equivalents | 6 517.00 | | 6 517.00 | 6 517.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 188 428.00 | | 188 428.00 | 188 428.00 |
CO Grand total (0 to V) | 373 673.00 | 4 342.00 | 369 331.00 | 373 673.00 |
CU Other investments | 169 700.00 | 2 500.00 | 167 200.00 | 169 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 200.00 | 164 200.00 | | 164 200.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 8 384.00 | | | 8 384.00 |
DH Retained earnings | | -1 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 562.00 | 10 194.00 | | 6 562.00 |
DL TOTAL (I) | 179 656.00 | 173 094.00 | | 179 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 026.00 | 113 196.00 | | 94 026.00 |
DX Trade payables and related accounts | 13 507.00 | 9 205.00 | | 13 507.00 |
DY Tax and social security liabilities | 35 682.00 | 16 804.00 | | 35 682.00 |
EA Other liabilities | 46 460.00 | | | 46 460.00 |
EC TOTAL (IV) | 189 675.00 | 139 205.00 | | 189 675.00 |
EE Grand total (I to V) | 369 331.00 | 312 299.00 | | 369 331.00 |
EI Including equity loans | 94 026.00 | | | 94 026.00 |
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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 | 170 412.00 | | 170 412.00 | 170 412.00 |
FJ Net sales | 170 412.00 | | 170 412.00 | 170 412.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 415.00 | |
FW Other purchases and external expenses | | | 17 913.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 99 601.00 | |
FZ Social Security Contributions | | | 37 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 160 229.00 | |
GG - OPERATING RESULT (I - II) | | | 10 186.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 3 508.00 | | | 3 508.00 |
HH Total exceptional expenses (VIII) | 3 878.00 | | | 3 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | | | 1 123.00 |
HK Income tax | 1 627.00 | 1 570.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 113.00 | 44 686.00 | | 176 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 551.00 | 34 493.00 | | 169 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 562.00 | 10 194.00 | | 6 562.00 |
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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 | 177 808.00 | | 15 544.00 | 177 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 700.00 | |
I4 DECREASES Grand Total | | 8 108.00 | 185 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 108.00 | 15 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 108.00 | | 15 544.00 | 8 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 700.00 | | | 169 700.00 |
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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 | 2 311.00 | 4 131.00 | 4 600.00 | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311.00 | 4 131.00 | 4 600.00 | 2 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 500.00 | | |
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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 | 13 507.00 | 13 507.00 | | 13 507.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 12 943.00 | 12 943.00 | | 12 943.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 460.00 | 46 460.00 | | 46 460.00 |
UX Other trade receivables | 134 250.00 | 134 250.00 | | 134 250.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VC Group and associates | 40 083.00 | 40 083.00 | | 40 083.00 |
VI Group and Associates | 94 026.00 | 94 026.00 | | 94 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 912.00 | 181 912.00 | | 181 912.00 |
VW VAT | 11 455.00 | 11 455.00 | | 11 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 675.00 | 189 675.00 | | 189 675.00 |
