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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 188 487.00 | 2 500.00 | 185 987.00 | 188 487.00 |
BX Customers and related accounts | 40 687.00 | | 40 687.00 | 40 687.00 |
BZ Other receivables | 8 246.00 | 4 632.00 | 3 614.00 | 8 246.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 49 072.00 | 4 632.00 | 44 440.00 | 49 072.00 |
CO Grand total (0 to V) | 237 559.00 | 7 132.00 | 230 427.00 | 237 559.00 |
CU Other investments | 186 487.00 | 2 500.00 | 183 987.00 | 186 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 5 324.00 | 4 096.00 | | 5 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139.00 | 1 227.00 | | 1 139.00 |
DL TOTAL (I) | 8 963.00 | 7 824.00 | | 8 963.00 |
DU Loans and Debts from Credit Institutions (3) | 32 119.00 | 47 615.00 | | 32 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 762.00 | 58 762.00 | | 62 762.00 |
DX Trade payables and related accounts | 30 875.00 | 22 888.00 | | 30 875.00 |
DY Tax and social security liabilities | 95 708.00 | 76 080.00 | | 95 708.00 |
EA Other liabilities | | 32 000.00 | | |
EC TOTAL (IV) | 221 465.00 | 237 345.00 | | 221 465.00 |
EE Grand total (I to V) | 230 427.00 | 245 169.00 | | 230 427.00 |
EG Accrued income and payables due within one year | 204 496.00 | 205 226.00 | | 204 496.00 |
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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 | 122 128.00 | | 122 128.00 | 122 128.00 |
FJ Net sales | 122 128.00 | | 122 128.00 | 122 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FR Total operating income (I) | | | 124 937.00 | |
FW Other purchases and external expenses | | | 26 818.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 49 623.00 | |
FZ Social Security Contributions | | | 18 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 95 930.00 | |
GG - OPERATING RESULT (I - II) | | | 29 007.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 089.00 | 3 314.00 | | 3 089.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 25 089.00 | 3 314.00 | | 25 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 089.00 | -3 314.00 | | -25 089.00 |
HK Income tax | 746.00 | 466.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 937.00 | 109 836.00 | | 124 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 798.00 | 108 609.00 | | 123 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139.00 | 1 227.00 | | 1 139.00 |
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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 | 188 487.00 | | | 188 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 487.00 | |
I4 DECREASES Grand Total | | | 188 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 487.00 | | | 188 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 632.00 | | | 4 632.00 |
7B Total provisions for depreciation | 7 132.00 | | | 7 132.00 |
7C Grand total | 7 132.00 | | | 7 132.00 |
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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 | 30 875.00 | 30 875.00 | | 30 875.00 |
8C Staff and Related Accounts | 66 093.00 | 66 093.00 | | 66 093.00 |
8D Social Security and Other Social Organizations | 8 607.00 | 8 607.00 | | 8 607.00 |
8E Income Taxes | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 40 687.00 | 40 687.00 | | 40 687.00 |
VB VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VC Group and associates | 4 632.00 | 4 632.00 | | 4 632.00 |
VH Loans with a maturity of more than one year at origin | 32 119.00 | 15 151.00 | 16 969.00 | 32 119.00 |
VI Group and Associates | 62 762.00 | 62 762.00 | | 62 762.00 |
VK Loans repaid during the year | 14 674.00 | | | 14 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 933.00 | 50 933.00 | | 50 933.00 |
VW VAT | 16 765.00 | 16 765.00 | | 16 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 465.00 | 204 496.00 | 16 969.00 | 221 465.00 |
