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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 | 3 744.00 | 3 244.00 | 500.00 | 3 744.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 4 807.00 | 3 244.00 | 1 563.00 | 4 807.00 |
BT Goods | 3 547.00 | | 3 547.00 | 3 547.00 |
BX Customers and related accounts | 22 869.00 | | 22 869.00 | 22 869.00 |
BZ Other receivables | 99 707.00 | | 99 707.00 | 99 707.00 |
CF Cash and cash equivalents | 2 609.00 | | 2 609.00 | 2 609.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 128 887.00 | | 128 887.00 | 128 887.00 |
CO Grand total (0 to V) | 133 694.00 | 3 244.00 | 130 450.00 | 133 694.00 |
CP Shares due in less than one year | 1 023.00 | | | 1 023.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 101 083.00 | 63 154.00 | | 101 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 078.00 | 37 929.00 | | -2 078.00 |
DL TOTAL (I) | 107 805.00 | 109 883.00 | | 107 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 993.00 | | | 3 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 3 047.00 | | 1 994.00 |
DX Trade payables and related accounts | 3 248.00 | 17 234.00 | | 3 248.00 |
DY Tax and social security liabilities | 12 600.00 | 30 457.00 | | 12 600.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 22 645.00 | 50 738.00 | | 22 645.00 |
EE Grand total (I to V) | 130 450.00 | 160 621.00 | | 130 450.00 |
EG Accrued income and payables due within one year | 22 645.00 | 50 738.00 | | 22 645.00 |
EI Including equity loans | 1 994.00 | | | 1 994.00 |
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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 | 209 771.00 | | 209 771.00 | 209 771.00 |
FG Production sold - services | 70 572.00 | | 70 572.00 | 70 572.00 |
FJ Net sales | 280 343.00 | | 280 343.00 | 280 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 281 942.00 | |
FS Purchases of goods (including customs duties) | | | 60 379.00 | |
FT Inventory change (goods) | | | -247.00 | |
FU Purchases of raw materials and other supplies | | | 4 654.00 | |
FW Other purchases and external expenses | | | 145 294.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 33 560.00 | |
FZ Social Security Contributions | | | 13 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 260 226.00 | |
GG - OPERATING RESULT (I - II) | | | 21 716.00 | |
GI Supported loss or transferred profit (IV) | | | 11 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HE Exceptional expenses on management operations | 11 234.00 | 1 946.00 | | 11 234.00 |
HH Total exceptional expenses (VIII) | 11 234.00 | 1 946.00 | | 11 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 644.00 | -1 946.00 | | -9 644.00 |
HK Income tax | 3 128.00 | 12 479.00 | | 3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 532.00 | 372 381.00 | | 283 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 610.00 | 334 452.00 | | 285 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 078.00 | 37 929.00 | | -2 078.00 |
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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 | 4 807.00 | | | 4 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 4 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 744.00 | | | 3 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 2 946.00 | 298.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946.00 | 298.00 | | 2 946.00 |
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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8D Social Security and Other Social Organizations | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
8L Deferred income | 22 645.00 | 22 645.00 | | 22 645.00 |
UT Other financial assets | 1 023.00 | 1 023.00 | | 1 023.00 |
UX Other trade receivables | 22 869.00 | 22 869.00 | | 22 869.00 |
VB VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VC Group and associates | 92 919.00 | 92 919.00 | | 92 919.00 |
VG Loans with a maturity of up to one year at origin | 3 993.00 | 3 993.00 | | 3 993.00 |
VI Group and Associates | 1 994.00 | 1 994.00 | | 1 994.00 |
VM Income taxes | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 754.00 | 123 754.00 | | 123 754.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
