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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 | 5 218.00 | 5 218.00 | | 5 218.00 |
BJ TOTAL (I) | 25 294.00 | 5 218.00 | 20 076.00 | 25 294.00 |
BX Customers and related accounts | 88 318.00 | | 88 318.00 | 88 318.00 |
BZ Other receivables | 60 068.00 | | 60 068.00 | 60 068.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 151 416.00 | | 151 416.00 | 151 416.00 |
CO Grand total (0 to V) | 176 710.00 | 5 218.00 | 171 492.00 | 176 710.00 |
CU Other investments | 20 076.00 | | 20 076.00 | 20 076.00 |
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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 | 101 211.00 | 62 702.00 | | 101 211.00 |
DH Retained earnings | | 28 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 716.00 | 9 787.00 | | 17 716.00 |
DL TOTAL (I) | 121 128.00 | 103 411.00 | | 121 128.00 |
DU Loans and Debts from Credit Institutions (3) | 16 991.00 | 26 142.00 | | 16 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 552.00 | 3 763.00 | | 3 552.00 |
DX Trade payables and related accounts | 24 224.00 | 36 968.00 | | 24 224.00 |
DY Tax and social security liabilities | 3 103.00 | 31 073.00 | | 3 103.00 |
EA Other liabilities | 2 495.00 | 1 242.00 | | 2 495.00 |
EC TOTAL (IV) | 50 364.00 | 99 188.00 | | 50 364.00 |
EE Grand total (I to V) | 171 492.00 | 202 600.00 | | 171 492.00 |
EG Accrued income and payables due within one year | 41 484.00 | 82 217.00 | | 41 484.00 |
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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 | 8 701.00 | | 8 701.00 | 8 701.00 |
FG Production sold - services | 772.00 | | 772.00 | 772.00 |
FJ Net sales | 9 473.00 | | 9 473.00 | 9 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 479.00 | |
FS Purchases of goods (including customs duties) | | | 8 701.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 835.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 807.00 | |
GG - OPERATING RESULT (I - II) | | | -3 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 535.00 | 1 658.00 | | 2 535.00 |
HB Exceptional income from capital transactions | | 29 783.00 | | |
HD Total exceptional income (VII) | 2 535.00 | 31 441.00 | | 2 535.00 |
HE Exceptional expenses on management operations | 944.00 | 5 585.00 | | 944.00 |
HF Exceptional expenses on capital transactions | | 34 905.00 | | |
HH Total exceptional expenses (VIII) | 944.00 | 40 490.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | -9 049.00 | | 1 591.00 |
HK Income tax | | 1 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 016.00 | 326 132.00 | | 32 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 299.00 | 316 345.00 | | 14 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 716.00 | 9 787.00 | | 17 716.00 |
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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 | 25 294.00 | | | 25 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 076.00 | |
I4 DECREASES Grand Total | | | 25 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 218.00 | | | 5 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 076.00 | | | 20 076.00 |
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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 | 5 170.00 | 48.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 170.00 | 48.00 | | 5 170.00 |
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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 | 24 224.00 | 24 224.00 | | 24 224.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UX Other trade receivables | 88 318.00 | 88 318.00 | | 88 318.00 |
VB VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 16 971.00 | 8 091.00 | 8 880.00 | 16 971.00 |
VI Group and Associates | 3 552.00 | 3 552.00 | | 3 552.00 |
VK Loans repaid during the year | 7 990.00 | | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 242.00 | 57 242.00 | | 57 242.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 446.00 | 148 446.00 | | 148 446.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 364.00 | 41 484.00 | 8 880.00 | 50 364.00 |
