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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 4 674.00 | 3 099.00 | 1 575.00 | 4 674.00 |
BJ TOTAL (I) | 27 688.00 | 3 099.00 | 24 589.00 | 27 688.00 |
BX Customers and related accounts | 113 204.00 | 61 916.00 | 51 288.00 | 113 204.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 120 376.00 | 61 916.00 | 58 460.00 | 120 376.00 |
CO Grand total (0 to V) | 148 064.00 | 65 015.00 | 83 049.00 | 148 064.00 |
CR Shares due in more than one year | 71 519.00 | | | 71 519.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 31 942.00 | 31 942.00 | | 31 942.00 |
DH Retained earnings | -25 246.00 | -33 618.00 | | -25 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | 8 372.00 | | 775.00 |
DL TOTAL (I) | 34 972.00 | 34 196.00 | | 34 972.00 |
DU Loans and Debts from Credit Institutions (3) | 7 231.00 | 10 877.00 | | 7 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 13 344.00 | | 652.00 |
DX Trade payables and related accounts | 3 628.00 | 2 587.00 | | 3 628.00 |
DY Tax and social security liabilities | 20 040.00 | 15 999.00 | | 20 040.00 |
EA Other liabilities | 16 526.00 | 9 606.00 | | 16 526.00 |
EC TOTAL (IV) | 48 077.00 | 52 413.00 | | 48 077.00 |
EE Grand total (I to V) | 83 049.00 | 86 609.00 | | 83 049.00 |
EG Accrued income and payables due within one year | 48 077.00 | 52 413.00 | | 48 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 231.00 | 10 877.00 | | 7 231.00 |
EI Including equity loans | 652.00 | | | 652.00 |
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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 | 122 880.00 | | 122 880.00 | 122 880.00 |
FJ Net sales | 122 880.00 | | 122 880.00 | 122 880.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 880.00 | |
FW Other purchases and external expenses | | | 37 701.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 27 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 121 978.00 | |
GG - OPERATING RESULT (I - II) | | | 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 881.00 | 111 982.00 | | 122 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 106.00 | 103 610.00 | | 122 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | 8 372.00 | | 775.00 |
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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 | 25 888.00 | | 1 800.00 | 25 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 27 688.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874.00 | | 1 800.00 | 2 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 2 874.00 | 225.00 | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874.00 | 225.00 | | 2 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 916.00 | | | 61 916.00 |
7B Total provisions for depreciation | 61 916.00 | | | 61 916.00 |
7C Grand total | 61 916.00 | | | 61 916.00 |
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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
8D Social Security and Other Social Organizations | 4 486.00 | 4 486.00 | | 4 486.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 526.00 | 16 526.00 | | 16 526.00 |
UX Other trade receivables | 41 685.00 | 41 685.00 | | 41 685.00 |
VA Doubtful or disputed receivables | 71 519.00 | | 71 519.00 | 71 519.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 7 231.00 | 7 231.00 | | 7 231.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 5 945.00 | 5 945.00 | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 376.00 | 48 857.00 | 71 519.00 | 120 376.00 |
VW VAT | 14 639.00 | 14 639.00 | | 14 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 077.00 | 48 077.00 | | 48 077.00 |
