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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 173.00 | 751.00 | 422.00 | 1 173.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 11 315.00 | 751.00 | 10 563.00 | 11 315.00 |
BX Customers and related accounts | 659 969.00 | 217 063.00 | 442 906.00 | 659 969.00 |
BZ Other receivables | 247 159.00 | | 247 159.00 | 247 159.00 |
CF Cash and cash equivalents | 1 007 973.00 | | 1 007 973.00 | 1 007 973.00 |
CJ TOTAL (II) | 1 915 101.00 | 217 063.00 | 1 698 038.00 | 1 915 101.00 |
CO Grand total (0 to V) | 1 926 415.00 | 217 815.00 | 1 708 601.00 | 1 926 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 372 692.00 | 372 692.00 | | 372 692.00 |
DH Retained earnings | -408 123.00 | -284 950.00 | | -408 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 834.00 | -123 173.00 | | -6 834.00 |
DL TOTAL (I) | 287 736.00 | 294 569.00 | | 287 736.00 |
DQ Provisions for Expenses | 157 655.00 | 143 376.00 | | 157 655.00 |
DR TOTAL (IV) | 157 655.00 | 143 376.00 | | 157 655.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 356.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 174.00 | 563 044.00 | | 1 059 174.00 |
DX Trade payables and related accounts | 130 229.00 | 427 439.00 | | 130 229.00 |
DY Tax and social security liabilities | 57 811.00 | 251 909.00 | | 57 811.00 |
EA Other liabilities | 15 556.00 | 57 038.00 | | 15 556.00 |
EC TOTAL (IV) | 1 263 210.00 | 1 299 787.00 | | 1 263 210.00 |
EE Grand total (I to V) | 1 708 601.00 | 1 737 732.00 | | 1 708 601.00 |
EG Accrued income and payables due within one year | 204 036.00 | 736 742.00 | | 204 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 356.00 | | 441.00 |
EI Including equity loans | 1 059 174.00 | | | 1 059 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 140 389.00 | | 1 140 389.00 | 1 140 389.00 |
FG Production sold - services | 89 019.00 | | 89 019.00 | 89 019.00 |
FJ Net sales | 1 229 409.00 | | 1 229 409.00 | 1 229 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 689.00 | |
FQ Other income | | | 59 230.00 | |
FR Total operating income (I) | | | 1 307 328.00 | |
FS Purchases of goods (including customs duties) | | | 913 260.00 | |
FW Other purchases and external expenses | | | 84 119.00 | |
FX Taxes, duties, and similar payments | | | 12 989.00 | |
FY Salaries and Wages | | | 131 674.00 | |
FZ Social Security Contributions | | | 64 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 279.00 | |
GE Other Expenses | | | 57 401.00 | |
GF Total Operating Expenses (II) | | | 1 310 396.00 | |
GG - OPERATING RESULT (I - II) | | | -3 068.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 548.00 | | |
HB Exceptional income from capital transactions | | 4 951.00 | | |
HD Total exceptional income (VII) | | 9 499.00 | | |
HE Exceptional expenses on management operations | 3 358.00 | 3 214.00 | | 3 358.00 |
HF Exceptional expenses on capital transactions | | 4 951.00 | | |
HH Total exceptional expenses (VIII) | 3 358.00 | 8 165.00 | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 358.00 | 1 334.00 | | -3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 328.00 | 1 883 767.00 | | 1 307 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 161.00 | 2 006 940.00 | | 1 314 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 834.00 | -123 173.00 | | -6 834.00 |
HQ References: Real Estate Leasing | | -492.00 | | |
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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 | 517.00 | 235.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 235.00 | | 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 139.00 | 32 185.00 | 10 261.00 | 195 139.00 |
7B Total provisions for depreciation | 195 139.00 | 32 185.00 | 10 261.00 | 195 139.00 |
7C Grand total | 195 139.00 | 32 185.00 | 10 261.00 | 195 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 059 174.00 | 1 059 174.00 | | 1 059 174.00 |
8B Suppliers and Related Accounts | 130 229.00 | 130 229.00 | | 130 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 556.00 | 15 556.00 | | 15 556.00 |
UT Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 811.00 | 57 811.00 | | 57 811.00 |
VS Prepaid expenses | 907 128.00 | 907 128.00 | | 907 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 269.00 | 907 128.00 | 10 140.00 | 917 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 210.00 | 1 263 210.00 | | 1 263 210.00 |
