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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 | 732.00 | 732.00 | | 732.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 332.00 | 732.00 | 600.00 | 1 332.00 |
BX Customers and related accounts | 587 222.00 | | 587 222.00 | 587 222.00 |
BZ Other receivables | 3 967.00 | | 3 967.00 | 3 967.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 591 287.00 | | 591 287.00 | 591 287.00 |
CO Grand total (0 to V) | 592 619.00 | 732.00 | 591 887.00 | 592 619.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 951.00 | 89 127.00 | | 87 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394.00 | -1 176.00 | | 1 394.00 |
DL TOTAL (I) | 105 844.00 | 104 451.00 | | 105 844.00 |
DP Provisions for Risks | 3 432.00 | 3 130.00 | | 3 432.00 |
DR TOTAL (IV) | 3 432.00 | 3 130.00 | | 3 432.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 14.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 410.00 | 284 063.00 | | 338 410.00 |
DX Trade payables and related accounts | 4 106.00 | 8 639.00 | | 4 106.00 |
DY Tax and social security liabilities | 140 047.00 | 185 987.00 | | 140 047.00 |
EA Other liabilities | | 791.00 | | |
EC TOTAL (IV) | 482 610.00 | 479 494.00 | | 482 610.00 |
EE Grand total (I to V) | 591 887.00 | 587 074.00 | | 591 887.00 |
EG Accrued income and payables due within one year | 482 610.00 | 479 494.00 | | 482 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 14.00 | | 47.00 |
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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 | | | 68 552.00 | |
FJ Net sales | | | 68 552.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 682.00 | |
FW Other purchases and external expenses | | | 11 826.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 40 780.00 | |
FZ Social Security Contributions | | | 13 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 705.00 | | |
HD Total exceptional income (VII) | | 15 705.00 | | |
HE Exceptional expenses on management operations | | 1 817.00 | | |
HH Total exceptional expenses (VIII) | | 1 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 682.00 | 72 135.00 | | 71 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 288.00 | 73 311.00 | | 70 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394.00 | -1 176.00 | | 1 394.00 |
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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 | 1 332.00 | | | 1 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732.00 | | | 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732.00 | | | 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 3 130.00 | 3 432.00 | 3 130.00 | 3 130.00 |
7C Grand total | 3 130.00 | 3 432.00 | 3 130.00 | 3 130.00 |
UE of which provisions and reversals: - Operating | | 3 432.00 | 3 130.00 | |
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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 410.00 | 338 410.00 | | 338 410.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 587 222.00 | 587 222.00 | | 587 222.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 047.00 | 140 047.00 | | 140 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 789.00 | 591 189.00 | 600.00 | 591 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 610.00 | 482 610.00 | | 482 610.00 |
