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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 | 60 407.00 | 47 145.00 | 13 261.00 | 60 407.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 62 399.00 | 47 145.00 | 15 253.00 | 62 399.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 306 148.00 | 13 796.00 | 292 352.00 | 306 148.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 20 429.00 | | 20 429.00 | 20 429.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 333 304.00 | 13 796.00 | 319 508.00 | 333 304.00 |
CO Grand total (0 to V) | 395 704.00 | 60 942.00 | 334 762.00 | 395 704.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 25 979.00 | | | 25 979.00 |
DH Retained earnings | -26 741.00 | | | -26 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995.00 | | | 1 995.00 |
DL TOTAL (I) | 41 932.00 | | | 41 932.00 |
DU Loans and Debts from Credit Institutions (3) | 54 000.00 | | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271.00 | | | 3 271.00 |
DX Trade payables and related accounts | 3 279.00 | | | 3 279.00 |
DY Tax and social security liabilities | 66 406.00 | | | 66 406.00 |
EB Prepaid income (2) | 165 871.00 | | | 165 871.00 |
EC TOTAL (IV) | 292 829.00 | | | 292 829.00 |
EE Grand total (I to V) | 334 762.00 | | | 334 762.00 |
EG Accrued income and payables due within one year | 292 829.00 | | | 292 829.00 |
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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 | 247 216.00 | | 247 216.00 | 247 216.00 |
FJ Net sales | 247 216.00 | | 247 216.00 | 247 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 350.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 270 615.00 | |
FW Other purchases and external expenses | | | 75 636.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 114 719.00 | |
FZ Social Security Contributions | | | 47 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 18 692.00 | |
GF Total Operating Expenses (II) | | | 268 413.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 646.00 | | | 4 646.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 625.00 | | | 270 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 630.00 | | | 268 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995.00 | | | 1 995.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | 2.00 | | 1 990.00 |
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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 | 44 163.00 | 2 983.00 | | 44 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 163.00 | 2 983.00 | | 44 163.00 |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8D Social Security and Other Social Organizations | 66 406.00 | 66 406.00 | | 66 406.00 |
8L Deferred income | 165 872.00 | 165 872.00 | | 165 872.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 306 149.00 | 306 149.00 | | 306 149.00 |
VH Loans with a maturity of more than one year at origin | 54 000.00 | 54 000.00 | | 54 000.00 |
VI Group and Associates | 3 272.00 | 3 272.00 | | 3 272.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 649.00 | 310 819.00 | 1 830.00 | 312 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 829.00 | 292 829.00 | | 292 829.00 |
