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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 5 576.00 | 1 280.00 | 4 296.00 | 5 576.00 |
BJ TOTAL (I) | 79 562.00 | 51 280.00 | 28 282.00 | 79 562.00 |
BX Customers and related accounts | 83 854.00 | 23 771.00 | 60 082.00 | 83 854.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 97 287.00 | | 97 287.00 | 97 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 785.00 | 23 771.00 | 158 013.00 | 181 785.00 |
CO Grand total (0 to V) | 296 348.00 | 75 052.00 | 221 295.00 | 296 348.00 |
CU Other investments | 73 985.00 | 50 000.00 | 23 985.00 | 73 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -33 339.00 | -22 141.00 | | -33 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 275.00 | -11 197.00 | | 14 275.00 |
DL TOTAL (I) | 50 936.00 | 36 660.00 | | 50 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 074.00 | 58 146.00 | | 85 074.00 |
DX Trade payables and related accounts | 3 869.00 | 18 180.00 | | 3 869.00 |
DY Tax and social security liabilities | 63 085.00 | 66 340.00 | | 63 085.00 |
EA Other liabilities | 18 330.00 | 7 091.00 | | 18 330.00 |
EC TOTAL (IV) | 170 359.00 | 149 758.00 | | 170 359.00 |
EE Grand total (I to V) | 221 295.00 | 186 418.00 | | 221 295.00 |
EI Including equity loans | 85 074.00 | | | 85 074.00 |
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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 | 158 787.00 | | 158 787.00 | 158 787.00 |
FJ Net sales | 158 787.00 | | 158 787.00 | 158 787.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 221.00 | |
FW Other purchases and external expenses | | | 24 192.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 86 229.00 | |
FZ Social Security Contributions | | | 26 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 228.00 | |
GG - OPERATING RESULT (I - II) | | | 20 993.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 354.00 | | |
HD Total exceptional income (VII) | | 2 354.00 | | |
HE Exceptional expenses on management operations | 122.00 | 122.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 7 484.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 7 606.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -5 251.00 | | -122.00 |
HK Income tax | 5 833.00 | 1 462.00 | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 221.00 | 192 924.00 | | 162 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 946.00 | 204 122.00 | | 147 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 275.00 | -11 197.00 | | 14 275.00 |
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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 | 74 815.00 | | 4 747.00 | 74 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 986.00 | |
I4 DECREASES Grand Total | | | 79 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829.00 | | 4 747.00 | 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 986.00 | | | 73 986.00 |
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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 | 543.00 | 728.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | 728.00 | | 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 734.00 | 2 038.00 | | 21 734.00 |
7B Total provisions for depreciation | 71 734.00 | 2 038.00 | | 71 734.00 |
7C Grand total | 71 734.00 | 2 038.00 | | 71 734.00 |
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 | 3 870.00 | 3 870.00 | | 3 870.00 |
8C Staff and Related Accounts | 5 571.00 | 5 571.00 | | 5 571.00 |
8D Social Security and Other Social Organizations | 28 094.00 | 28 094.00 | | 28 094.00 |
8E Income Taxes | 3 225.00 | 3 225.00 | | 3 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 330.00 | 18 330.00 | | 18 330.00 |
UX Other trade receivables | 83 855.00 | 83 855.00 | | 83 855.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 85 074.00 | 85 074.00 | | 85 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 484.00 | 84 484.00 | | 84 484.00 |
VW VAT | 24 954.00 | 24 954.00 | | 24 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 360.00 | 170 360.00 | | 170 360.00 |
