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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 | 1 805.00 | 1 042.00 | 763.00 | 1 805.00 |
BJ TOTAL (I) | 55 055.00 | 1 042.00 | 54 013.00 | 55 055.00 |
BX Customers and related accounts | 42 817.00 | | 42 817.00 | 42 817.00 |
BZ Other receivables | 19 344.00 | | 19 344.00 | 19 344.00 |
CF Cash and cash equivalents | 6 289.00 | | 6 289.00 | 6 289.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 68 550.00 | | 68 550.00 | 68 550.00 |
CO Grand total (0 to V) | 123 605.00 | 1 042.00 | 122 563.00 | 123 605.00 |
CU Other investments | 53 250.00 | | 53 250.00 | 53 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 982.00 | 3 608.00 | | 17 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 193.00 | 14 374.00 | | -2 193.00 |
DL TOTAL (I) | 16 889.00 | 19 082.00 | | 16 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 401.00 | 85 084.00 | | 84 401.00 |
DX Trade payables and related accounts | 1 207.00 | 3 494.00 | | 1 207.00 |
DY Tax and social security liabilities | 20 066.00 | 33 517.00 | | 20 066.00 |
EC TOTAL (IV) | 105 674.00 | 122 095.00 | | 105 674.00 |
EE Grand total (I to V) | 122 563.00 | 141 177.00 | | 122 563.00 |
EI Including equity loans | 84 401.00 | | | 84 401.00 |
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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 | 84 197.00 | | 84 197.00 | 84 197.00 |
FJ Net sales | 84 197.00 | | 84 197.00 | 84 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 87 984.00 | |
FW Other purchases and external expenses | | | 32 201.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 42 694.00 | |
FZ Social Security Contributions | | | 10 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 88 612.00 | |
GG - OPERATING RESULT (I - II) | | | -628.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1 792.00 | 23.00 | | 1 792.00 |
HH Total exceptional expenses (VIII) | 1 792.00 | 23.00 | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | -23.00 | | -1 392.00 |
HK Income tax | 175.00 | 2 567.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 385.00 | 99 933.00 | | 88 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 579.00 | 85 559.00 | | 90 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 193.00 | 14 374.00 | | -2 193.00 |
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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 | 55 055.00 | | | 55 055.00 |
I3 DECREASES Total Financial Fixed Assets | 53 250.00 | | | 53 250.00 |
I4 DECREASES Grand Total | 55 055.00 | | | 55 055.00 |
IY DECREASES Total Tangible Fixed Assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805.00 | | | 1 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 250.00 | | | 53 250.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 441.00 | 602.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 602.00 | | 441.00 |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8C Staff and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8D Social Security and Other Social Organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
UX Other trade receivables | 42 817.00 | 42 817.00 | | 42 817.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 18 062.00 | 18 062.00 | | 18 062.00 |
VI Group and Associates | 84 401.00 | 84 401.00 | | 84 401.00 |
VM Income taxes | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 261.00 | 62 261.00 | | 62 261.00 |
VW VAT | 8 905.00 | 8 905.00 | | 8 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 674.00 | 105 674.00 | | 105 674.00 |
