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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 | 12 518.00 | 8 260.00 | 4 258.00 | 12 518.00 |
BJ TOTAL (I) | 12 519.00 | 8 260.00 | 4 259.00 | 12 519.00 |
BX Customers and related accounts | 162 997.00 | | 162 997.00 | 162 997.00 |
BZ Other receivables | 224 371.00 | | 224 371.00 | 224 371.00 |
CF Cash and cash equivalents | 462 121.00 | | 462 121.00 | 462 121.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 852 739.00 | | 852 739.00 | 852 739.00 |
CO Grand total (0 to V) | 865 259.00 | 8 260.00 | 856 999.00 | 865 259.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 404 918.00 | | | 404 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 776.00 | | | 68 776.00 |
DL TOTAL (I) | 514 944.00 | | | 514 944.00 |
DU Loans and Debts from Credit Institutions (3) | 123 430.00 | | | 123 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 894.00 | | | 10 894.00 |
DX Trade payables and related accounts | 167 982.00 | | | 167 982.00 |
DY Tax and social security liabilities | 39 745.00 | | | 39 745.00 |
EC TOTAL (IV) | 342 054.00 | | | 342 054.00 |
EE Grand total (I to V) | 856 999.00 | | | 856 999.00 |
EG Accrued income and payables due within one year | 342 054.00 | | | 342 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 40 600.00 | | 40 600.00 | 40 600.00 |
FJ Net sales | 40 600.00 | | 40 600.00 | 40 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 604.00 | |
FW Other purchases and external expenses | | | 63 619.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 25 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 128 000.00 | |
GG - OPERATING RESULT (I - II) | | | -87 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 700.00 | |
GP Total financial income (V) | | | 137 700.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 11 420.00 | | | 11 420.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 10 200.00 | | | 10 200.00 |
HH Total exceptional expenses (VIII) | 10 230.00 | | | 10 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | | | 1 190.00 |
HK Income tax | -17 406.00 | | | -17 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 724.00 | | | 189 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 948.00 | | | 120 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 776.00 | | | 68 776.00 |
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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 | 21 529.00 | | 1 191.00 | 21 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 1.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 12 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 328.00 | | 1 191.00 | 11 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 201.00 | | | 10 201.00 |
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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 | 6 080.00 | 2 180.00 | 8 261.00 | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 080.00 | 2 180.00 | 8 261.00 | 6 080.00 |
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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 | 167 983.00 | 167 983.00 | | 167 983.00 |
8D Social Security and Other Social Organizations | 39 746.00 | 39 746.00 | | 39 746.00 |
UX Other trade receivables | 162 997.00 | 162 997.00 | | 162 997.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 123 123.00 | 123 123.00 | | 123 123.00 |
VI Group and Associates | 10 895.00 | 10 895.00 | | 10 895.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 372.00 | 224 372.00 | | 224 372.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 618.00 | 390 618.00 | | 390 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 054.00 | 342 054.00 | | 342 054.00 |
