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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 | 1 362.00 | 1 216.00 | 146.00 | 1 362.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 121 517.00 | 1 216.00 | 120 301.00 | 121 517.00 |
BV Advances and down payments on orders | 2 763.00 | | 2 763.00 | 2 763.00 |
BX Customers and related accounts | 117 565.00 | | 117 565.00 | 117 565.00 |
BZ Other receivables | 58 120.00 | | 58 120.00 | 58 120.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 178 526.00 | | 178 526.00 | 178 526.00 |
CO Grand total (0 to V) | 300 043.00 | 1 216.00 | 298 827.00 | 300 043.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -18 249.00 | -20 249.00 | | -18 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | 2 000.00 | | 148.00 |
DL TOTAL (I) | 221 899.00 | 221 751.00 | | 221 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792.00 | 99.00 | | 1 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 501.00 | 1 258.00 | | 13 501.00 |
DX Trade payables and related accounts | 11 904.00 | 15 910.00 | | 11 904.00 |
DY Tax and social security liabilities | 49 731.00 | 38 327.00 | | 49 731.00 |
EC TOTAL (IV) | 76 928.00 | 55 594.00 | | 76 928.00 |
EE Grand total (I to V) | 298 827.00 | 277 345.00 | | 298 827.00 |
EG Accrued income and payables due within one year | 76 928.00 | 55 594.00 | | 76 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 792.00 | 99.00 | | 1 792.00 |
EI Including equity loans | 13 501.00 | | | 13 501.00 |
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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 | 115 124.00 | | 115 124.00 | 115 124.00 |
FJ Net sales | 115 124.00 | | 115 124.00 | 115 124.00 |
FR Total operating income (I) | | | 115 124.00 | |
FW Other purchases and external expenses | | | 22 957.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 114 218.00 | |
GG - OPERATING RESULT (I - II) | | | 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | | | -722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 352.00 | 113 290.00 | | 115 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 204.00 | 111 290.00 | | 115 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148.00 | 2 000.00 | | 148.00 |
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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 | 121 512.00 | | 5.00 | 121 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 155.00 | |
I4 DECREASES Grand Total | | | 121 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362.00 | | | 1 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 150.00 | | 5.00 | 120 150.00 |
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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 | 762.00 | 454.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762.00 | 454.00 | | 762.00 |
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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 | 11 904.00 | 11 904.00 | | 11 904.00 |
8D Social Security and Other Social Organizations | 29 671.00 | 29 671.00 | | 29 671.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 117 565.00 | 117 565.00 | | 117 565.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VC Group and associates | 20 097.00 | 20 097.00 | | 20 097.00 |
VG Loans with a maturity of up to one year at origin | 1 792.00 | 1 792.00 | | 1 792.00 |
VI Group and Associates | 13 501.00 | 13 501.00 | | 13 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 843.00 | 36 843.00 | | 36 843.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 918.00 | 175 764.00 | 155.00 | 175 918.00 |
VW VAT | 20 060.00 | 20 060.00 | | 20 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 928.00 | 76 928.00 | | 76 928.00 |
