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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 | 6 180.00 | 1 522.00 | 4 658.00 | 6 180.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 20 680.00 | 1 522.00 | 19 158.00 | 20 680.00 |
BX Customers and related accounts | 107 636.00 | | 107 636.00 | 107 636.00 |
BZ Other receivables | 239 686.00 | | 239 686.00 | 239 686.00 |
CF Cash and cash equivalents | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 351 815.00 | | 351 815.00 | 351 815.00 |
CO Grand total (0 to V) | 372 495.00 | 1 522.00 | 370 972.00 | 372 495.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 325.00 | | | 28 325.00 |
DL TOTAL (I) | 43 325.00 | | | 43 325.00 |
DU Loans and Debts from Credit Institutions (3) | 201 307.00 | | | 201 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 908.00 | | | 83 908.00 |
DX Trade payables and related accounts | 13 048.00 | | | 13 048.00 |
DY Tax and social security liabilities | 29 385.00 | | | 29 385.00 |
EC TOTAL (IV) | 327 648.00 | | | 327 648.00 |
EE Grand total (I to V) | 370 972.00 | | | 370 972.00 |
EG Accrued income and payables due within one year | 126 848.00 | | | 126 848.00 |
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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 | 138 751.00 | | 138 751.00 | 138 751.00 |
FJ Net sales | 138 751.00 | | 138 751.00 | 138 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 142 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 039.00 | |
FW Other purchases and external expenses | | | 65 151.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 52 807.00 | |
FZ Social Security Contributions | | | 13 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 566.00 | |
GG - OPERATING RESULT (I - II) | | | 6 248.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GR Interest and similar expenses | | | 3 784.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 300.00 | | | 28 300.00 |
HK Income tax | 4 869.00 | | | 4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 748.00 | | | 175 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 423.00 | | | 147 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 325.00 | | | 28 325.00 |
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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 | | | 21 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 14 500.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 20 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 550.00 | |
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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 | | 1 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 522.00 | | |
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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 | 13 048.00 | 13 048.00 | | 13 048.00 |
8D Social Security and Other Social Organizations | 4 234.00 | 4 234.00 | | 4 234.00 |
8E Income Taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 107 636.00 | 107 636.00 | | 107 636.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VC Group and associates | 2 425.00 | 2 425.00 | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 201 307.00 | 507.00 | 150 800.00 | 201 307.00 |
VI Group and Associates | 83 908.00 | 83 908.00 | | 83 908.00 |
VJ Loans taken out during the year | 200 800.00 | | | 200 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 814.00 | 234 814.00 | | 234 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 323.00 | 347 323.00 | 5 000.00 | 352 323.00 |
VW VAT | 20 876.00 | 20 876.00 | | 20 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 648.00 | 126 848.00 | 150 800.00 | 327 648.00 |
