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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 | 29 224.00 | 22 566.00 | 6 658.00 | 29 224.00 |
BJ TOTAL (I) | 38 466.00 | 31 808.00 | 6 658.00 | 38 466.00 |
BX Customers and related accounts | 80 776.00 | | 80 776.00 | 80 776.00 |
BZ Other receivables | 143 202.00 | 40 901.00 | 102 301.00 | 143 202.00 |
CF Cash and cash equivalents | 10 262.00 | | 10 262.00 | 10 262.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 234 915.00 | 40 901.00 | 194 014.00 | 234 915.00 |
CO Grand total (0 to V) | 273 381.00 | 72 709.00 | 200 672.00 | 273 381.00 |
CU Other investments | 9 242.00 | 9 242.00 | | 9 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DH Retained earnings | -626 515.00 | -544 490.00 | | -626 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 579.00 | -82 025.00 | | 122 579.00 |
DL TOTAL (I) | -427 436.00 | -550 015.00 | | -427 436.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 625.00 | 675 657.00 | | 451 625.00 |
DX Trade payables and related accounts | 113 228.00 | 68 616.00 | | 113 228.00 |
DY Tax and social security liabilities | 53 637.00 | 47 810.00 | | 53 637.00 |
EA Other liabilities | 9 579.00 | 2 890.00 | | 9 579.00 |
EC TOTAL (IV) | 628 108.00 | 794 973.00 | | 628 108.00 |
EE Grand total (I to V) | 200 672.00 | 244 958.00 | | 200 672.00 |
EG Accrued income and payables due within one year | 628 108.00 | 794 973.00 | | 628 108.00 |
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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 | 403 933.00 | | 403 933.00 | 403 933.00 |
FJ Net sales | 403 933.00 | | 403 933.00 | 403 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 405 694.00 | |
FW Other purchases and external expenses | | | 133 776.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 79 745.00 | |
FZ Social Security Contributions | | | 34 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 303.00 | |
GE Other Expenses | | | 21 962.00 | |
GF Total Operating Expenses (II) | | | 278 449.00 | |
GG - OPERATING RESULT (I - II) | | | 127 245.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | 51.00 | | 870.00 |
A4 Equity method investments | 55.00 | 1 815.00 | | 55.00 |
HB Exceptional income from capital transactions | | 18 324.00 | | |
HD Total exceptional income (VII) | | 18 324.00 | | |
HE Exceptional expenses on management operations | | 182.00 | | |
HF Exceptional expenses on capital transactions | | 11 191.00 | | |
HH Total exceptional expenses (VIII) | | 11 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 951.00 | | |
HK Income tax | | -20 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 694.00 | 585 018.00 | | 405 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 115.00 | 667 043.00 | | 283 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 579.00 | -82 025.00 | | 122 579.00 |
HP References: Equipment leasing | | 4 632.00 | | |
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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 | 38 466.00 | | | 38 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 242.00 | |
I4 DECREASES Grand Total | | | 38 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 224.00 | | | 29 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 242.00 | | | 9 242.00 |
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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 | 15 263.00 | 7 303.00 | | 15 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 263.00 | 7 303.00 | | 15 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 901.00 | | | 40 901.00 |
7B Total provisions for depreciation | 50 143.00 | | | 50 143.00 |
7C Grand total | 50 143.00 | | | 50 143.00 |
9U on fixed assets – equity investments | | | | |
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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 | 113 228.00 | 113 228.00 | | 113 228.00 |
8C Staff and Related Accounts | 8 534.00 | 8 534.00 | | 8 534.00 |
8D Social Security and Other Social Organizations | 13 133.00 | 13 133.00 | | 13 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 579.00 | 9 579.00 | | 9 579.00 |
UX Other trade receivables | 80 776.00 | 80 776.00 | | 80 776.00 |
VB VAT | 18 209.00 | 18 209.00 | | 18 209.00 |
VC Group and associates | 40 901.00 | 40 901.00 | | 40 901.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 451 625.00 | 451 625.00 | | 451 625.00 |
VM Income taxes | 26 267.00 | 26 267.00 | | 26 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 825.00 | 57 825.00 | | 57 825.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 653.00 | 224 653.00 | | 224 653.00 |
VW VAT | 30 404.00 | 30 404.00 | | 30 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 108.00 | 628 108.00 | | 628 108.00 |
