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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 | 1 647.00 | 303.00 | 1 344.00 | 1 647.00 |
BJ TOTAL (I) | 1 647.00 | 303.00 | 1 344.00 | 1 647.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 34 286.00 | | 34 286.00 | 34 286.00 |
BZ Other receivables | 72 017.00 | | 72 017.00 | 72 017.00 |
CF Cash and cash equivalents | 12 529.00 | | 12 529.00 | 12 529.00 |
CJ TOTAL (II) | 119 732.00 | | 119 732.00 | 119 732.00 |
CO Grand total (0 to V) | 121 379.00 | 303.00 | 121 076.00 | 121 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 176.00 | | | 10 176.00 |
DL TOTAL (I) | 13 176.00 | | | 13 176.00 |
DU Loans and Debts from Credit Institutions (3) | 33 395.00 | | | 33 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 56 745.00 | | | 56 745.00 |
DY Tax and social security liabilities | 17 717.00 | | | 17 717.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 107 899.00 | | | 107 899.00 |
EE Grand total (I to V) | 121 076.00 | | | 121 076.00 |
EG Accrued income and payables due within one year | 87 802.00 | | | 87 802.00 |
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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 | 108 125.00 | | 108 125.00 | 108 125.00 |
FJ Net sales | 108 125.00 | | 108 125.00 | 108 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 126.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 65 637.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 23 147.00 | |
FZ Social Security Contributions | | | 7 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 193.00 | |
GG - OPERATING RESULT (I - II) | | | 11 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 1 807.00 | | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 370.00 | | | 108 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 193.00 | | | 98 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 176.00 | | | 10 176.00 |
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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 | | | 1 647.00 | |
I4 DECREASES Grand Total | | | 1 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 647.00 | |
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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 | | 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 303.00 | | |
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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 | 56 745.00 | 56 745.00 | | 56 745.00 |
8D Social Security and Other Social Organizations | 6 561.00 | 6 561.00 | | 6 561.00 |
8E Income Taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 34 286.00 | 34 286.00 | | 34 286.00 |
VB VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VC Group and associates | 62 948.00 | 62 948.00 | | 62 948.00 |
VH Loans with a maturity of more than one year at origin | 33 395.00 | 13 298.00 | 20 097.00 | 33 395.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 613.00 | | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 303.00 | 106 303.00 | | 106 303.00 |
VW VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 898.00 | 87 801.00 | 20 097.00 | 107 898.00 |
