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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 92.00 | 1 021.00 | 1 113.00 |
AT Other tangible assets | 3 500.00 | 1 664.00 | 1 836.00 | 3 500.00 |
BJ TOTAL (I) | 14 613.00 | 1 756.00 | 12 856.00 | 14 613.00 |
BX Customers and related accounts | 80 081.00 | | 80 081.00 | 80 081.00 |
BZ Other receivables | 44 664.00 | | 44 664.00 | 44 664.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 128 518.00 | | 128 518.00 | 128 518.00 |
CO Grand total (0 to V) | 143 131.00 | 1 756.00 | 141 374.00 | 143 131.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 909.00 | 2 909.00 | | 2 909.00 |
DH Retained earnings | 13 054.00 | | | 13 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 325.00 | 13 054.00 | | 17 325.00 |
DL TOTAL (I) | 35 487.00 | 18 163.00 | | 35 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 509.00 | 80 367.00 | | 85 509.00 |
DX Trade payables and related accounts | 3 788.00 | 3 930.00 | | 3 788.00 |
DY Tax and social security liabilities | 16 591.00 | 5 508.00 | | 16 591.00 |
EC TOTAL (IV) | 105 887.00 | 89 805.00 | | 105 887.00 |
EE Grand total (I to V) | 141 374.00 | 107 967.00 | | 141 374.00 |
EG Accrued income and payables due within one year | 105 887.00 | 89 805.00 | | 105 887.00 |
EI Including equity loans | 85 509.00 | | | 85 509.00 |
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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 | 95 687.00 | | 95 687.00 | 95 687.00 |
FJ Net sales | 95 687.00 | | 95 687.00 | 95 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 829.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 516.00 | |
FW Other purchases and external expenses | | | 54 300.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 29 637.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 729.00 | |
GG - OPERATING RESULT (I - II) | | | 19 787.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | 70.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 3 243.00 | 1 929.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 650.00 | 57 448.00 | | 162 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 325.00 | 44 395.00 | | 145 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 325.00 | 13 054.00 | | 17 325.00 |
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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 | 66 267.00 | | 3 345.00 | 66 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 14 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267.00 | | 3 345.00 | 1 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 676.00 | 1 080.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676.00 | 1 080.00 | | 676.00 |
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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
8E Income Taxes | 3 243.00 | 3 243.00 | | 3 243.00 |
UX Other trade receivables | 80 081.00 | 80 081.00 | | 80 081.00 |
VB VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VC Group and associates | 40 370.00 | 40 370.00 | | 40 370.00 |
VI Group and Associates | 85 509.00 | 85 509.00 | | 85 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 008.00 | 128 008.00 | | 128 008.00 |
VW VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 887.00 | 105 887.00 | | 105 887.00 |
