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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 923 422.00 | 1 250.00 | 922 172.00 | 923 422.00 |
BX Customers and related accounts | 89 664.00 | | 89 664.00 | 89 664.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 12 291.00 | | 12 291.00 | 12 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 196.00 | | 102 196.00 | 102 196.00 |
CO Grand total (0 to V) | 1 025 618.00 | 1 250.00 | 1 024 368.00 | 1 025 618.00 |
CU Other investments | 914 572.00 | | 914 572.00 | 914 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 265 650.00 | 265 650.00 | | 265 650.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 85 360.00 | 82 868.00 | | 85 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | 2 491.00 | | 2 150.00 |
DL TOTAL (I) | 420 259.00 | 418 110.00 | | 420 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 459 066.00 | 507 924.00 | | 459 066.00 |
DX Trade payables and related accounts | 121 055.00 | 107 312.00 | | 121 055.00 |
DY Tax and social security liabilities | 23 987.00 | 28 129.00 | | 23 987.00 |
EC TOTAL (IV) | 604 108.00 | 644 990.00 | | 604 108.00 |
EE Grand total (I to V) | 1 024 368.00 | 1 063 099.00 | | 1 024 368.00 |
EI Including equity loans | 459 066.00 | | | 459 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 197 000.00 | | 197 000.00 | 197 000.00 |
FJ Net sales | 197 000.00 | | 197 000.00 | 197 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 197 098.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 815.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 87 635.00 | |
FZ Social Security Contributions | | | 64 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 188 567.00 | |
GG - OPERATING RESULT (I - II) | | | 8 531.00 | |
GR Interest and similar expenses | | | 5 713.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 540.00 | | 125.00 |
HB Exceptional income from capital transactions | | 5 101.00 | | |
HD Total exceptional income (VII) | 125.00 | 5 641.00 | | 125.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HF Exceptional expenses on capital transactions | | 4 101.00 | | |
HH Total exceptional expenses (VIII) | 793.00 | 4 101.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | 1 540.00 | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 223.00 | 464 220.00 | | 197 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 073.00 | 461 729.00 | | 195 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150.00 | 2 491.00 | | 2 150.00 |
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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 | 923 422.00 | | | 923 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 172.00 | |
I4 DECREASES Grand Total | | | 923 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 172.00 | | | 922 172.00 |
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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 | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 700.00 | 1 400.00 | 5 300.00 | 6 700.00 |
8B Suppliers and Related Accounts | 121 055.00 | 121 055.00 | | 121 055.00 |
8D Social Security and Other Social Organizations | 14 252.00 | 14 252.00 | | 14 252.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 89 664.00 | 89 664.00 | | 89 664.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 452 366.00 | | 452 366.00 | 452 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 505.00 | 89 905.00 | 7 600.00 | 97 505.00 |
VW VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 108.00 | 146 442.00 | 457 666.00 | 604 108.00 |
