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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 | 192 843.00 | 115 572.00 | 77 271.00 | 192 843.00 |
BJ TOTAL (I) | 193 843.00 | 115 572.00 | 78 271.00 | 193 843.00 |
BX Customers and related accounts | 206 994.00 | | 206 994.00 | 206 994.00 |
BZ Other receivables | 748 948.00 | | 748 948.00 | 748 948.00 |
CF Cash and cash equivalents | 15 264.00 | | 15 264.00 | 15 264.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 971 798.00 | | 971 798.00 | 971 798.00 |
CO Grand total (0 to V) | 1 165 642.00 | 115 572.00 | 1 050 070.00 | 1 165 642.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 74 305.00 | 53 563.00 | | 74 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 344.00 | 20 743.00 | | 3 344.00 |
DL TOTAL (I) | 110 650.00 | 107 305.00 | | 110 650.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 133.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 369.00 | 813 237.00 | | 821 369.00 |
DX Trade payables and related accounts | 83 400.00 | 181 395.00 | | 83 400.00 |
DY Tax and social security liabilities | 34 499.00 | 32 861.00 | | 34 499.00 |
EC TOTAL (IV) | 939 420.00 | 1 027 626.00 | | 939 420.00 |
EE Grand total (I to V) | 1 050 070.00 | 1 134 931.00 | | 1 050 070.00 |
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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 | 235 393.00 | | 235 393.00 | 235 393.00 |
FJ Net sales | 235 393.00 | | 235 393.00 | 235 393.00 |
FR Total operating income (I) | | | 235 393.00 | |
FW Other purchases and external expenses | | | 152 631.00 | |
FX Taxes, duties, and similar payments | | | 8 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 260.00 | |
GG - OPERATING RESULT (I - II) | | | 26 133.00 | |
GL Other interest and similar income | | | 7 359.00 | |
GP Total financial income (V) | | | 7 359.00 | |
GR Interest and similar expenses | | | 8 132.00 | |
GU Total financial expenses (VI) | | | 8 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 015.00 | 28 059.00 | | 22 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 752.00 | 259 669.00 | | 242 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 407.00 | 238 926.00 | | 239 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 344.00 | 20 743.00 | | 3 344.00 |
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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 | 193 843.00 | | | 193 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 193 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 843.00 | | | 192 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 67 361.00 | 48 211.00 | | 67 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 361.00 | 48 211.00 | | 67 361.00 |
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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 | 83 400.00 | 83 400.00 | | 83 400.00 |
UX Other trade receivables | 206 994.00 | 206 994.00 | | 206 994.00 |
VB VAT | 35 285.00 | 35 285.00 | | 35 285.00 |
VC Group and associates | 713 663.00 | 713 663.00 | | 713 663.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 821 369.00 | 821 369.00 | | 821 369.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 534.00 | 956 534.00 | | 956 534.00 |
VW VAT | 34 499.00 | 34 499.00 | | 34 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 420.00 | 939 420.00 | | 939 420.00 |
