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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 | 705.00 | 705.00 | | 705.00 |
BJ TOTAL (I) | 200 705.00 | 40 705.00 | 160 000.00 | 200 705.00 |
BX Customers and related accounts | 325 746.00 | | 325 746.00 | 325 746.00 |
BZ Other receivables | 20 883.00 | | 20 883.00 | 20 883.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 347 100.00 | | 347 100.00 | 347 100.00 |
CO Grand total (0 to V) | 547 805.00 | 40 705.00 | 507 100.00 | 547 805.00 |
CU Other investments | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 35 553.00 | 35 553.00 | | 35 553.00 |
DH Retained earnings | -27 791.00 | 11 506.00 | | -27 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | -39 297.00 | | 1 160.00 |
DL TOTAL (I) | 80 423.00 | 79 262.00 | | 80 423.00 |
DU Loans and Debts from Credit Institutions (3) | 8 571.00 | 75.00 | | 8 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 717.00 | 181 261.00 | | 295 717.00 |
DX Trade payables and related accounts | 21 181.00 | 13 617.00 | | 21 181.00 |
DY Tax and social security liabilities | 92 569.00 | 86 672.00 | | 92 569.00 |
EA Other liabilities | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 426 678.00 | 281 625.00 | | 426 678.00 |
EE Grand total (I to V) | 507 100.00 | 360 887.00 | | 507 100.00 |
EG Accrued income and payables due within one year | 426 678.00 | 281 625.00 | | 426 678.00 |
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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 | 225 500.00 | | 225 500.00 | 225 500.00 |
FJ Net sales | 225 500.00 | | 225 500.00 | 225 500.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 225 531.00 | |
FW Other purchases and external expenses | | | 19 627.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 123 922.00 | |
FZ Social Security Contributions | | | 53 570.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 199 222.00 | |
GG - OPERATING RESULT (I - II) | | | 26 309.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 548.00 | | |
HD Total exceptional income (VII) | | 6 548.00 | | |
HH Total exceptional expenses (VIII) | 5 376.00 | 1 077.00 | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 376.00 | 5 471.00 | | -5 376.00 |
HJ Employee participation in company results | 18 800.00 | | | 18 800.00 |
HK Income tax | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 531.00 | 203 549.00 | | 225 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 370.00 | 242 846.00 | | 224 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | -39 297.00 | | 1 160.00 |
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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 | 200 705.00 | | | 200 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | | 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | | | 705.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 181.00 | 21 181.00 | | 21 181.00 |
8C Staff and Related Accounts | 27 344.00 | 27 344.00 | | 27 344.00 |
8D Social Security and Other Social Organizations | 8 457.00 | 8 457.00 | | 8 457.00 |
8E Income Taxes | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 325 746.00 | 325 746.00 | | 325 746.00 |
VB VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VC Group and associates | 15 916.00 | 15 916.00 | | 15 916.00 |
VG Loans with a maturity of up to one year at origin | 8 571.00 | 8 571.00 | | 8 571.00 |
VI Group and Associates | 295 717.00 | 295 717.00 | | 295 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 100.00 | 347 100.00 | | 347 100.00 |
VW VAT | 55 138.00 | 55 138.00 | | 55 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 678.00 | 426 678.00 | | 426 678.00 |
