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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 6 426.00 | 6 426.00 | | 6 426.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 12 366.00 | 6 426.00 | 5 940.00 | 12 366.00 |
BX Customers and related accounts | 129 720.00 | | 129 720.00 | 129 720.00 |
BZ Other receivables | 595 493.00 | | 595 493.00 | 595 493.00 |
CF Cash and cash equivalents | 1 729 146.00 | | 1 729 146.00 | 1 729 146.00 |
CJ TOTAL (II) | 2 454 360.00 | | 2 454 360.00 | 2 454 360.00 |
CO Grand total (0 to V) | 2 466 725.00 | 6 426.00 | 2 460 300.00 | 2 466 725.00 |
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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 | 123 649.00 | 78 594.00 | | 123 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 040.00 | 45 054.00 | | 12 040.00 |
DL TOTAL (I) | 168 688.00 | 156 649.00 | | 168 688.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 116 786.00 | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 434 375.00 | 337 105.00 | | 434 375.00 |
DY Tax and social security liabilities | 117 483.00 | 80 299.00 | | 117 483.00 |
EA Other liabilities | 1 704 084.00 | 656 996.00 | | 1 704 084.00 |
EC TOTAL (IV) | 2 291 612.00 | 1 191 185.00 | | 2 291 612.00 |
EE Grand total (I to V) | 2 460 300.00 | 1 347 834.00 | | 2 460 300.00 |
EG Accrued income and payables due within one year | 2 291 612.00 | 1 191 185.00 | | 2 291 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | 116 786.00 | | 669.00 |
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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 | 852 014.00 | | 852 014.00 | 852 014.00 |
FJ Net sales | 852 014.00 | | 852 014.00 | 852 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 854 793.00 | |
FW Other purchases and external expenses | | | 472 165.00 | |
FX Taxes, duties, and similar payments | | | 37 769.00 | |
FY Salaries and Wages | | | 240 580.00 | |
FZ Social Security Contributions | | | 90 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 840 628.00 | |
GG - OPERATING RESULT (I - II) | | | 14 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 771.00 | 1 502.00 | | 2 771.00 |
HE Exceptional expenses on management operations | | 2 393.00 | | |
HH Total exceptional expenses (VIII) | | 2 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 393.00 | | |
HK Income tax | 2 125.00 | 10 638.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 793.00 | 869 940.00 | | 854 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 753.00 | 824 886.00 | | 842 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 040.00 | 45 054.00 | | 12 040.00 |
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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 | 12 366.00 | | | 12 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | | 12 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 426.00 | | | 6 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 6 426.00 | | | 6 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 426.00 | | | 6 426.00 |
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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 | 434 375.00 | 434 375.00 | | 434 375.00 |
8C Staff and Related Accounts | 17 881.00 | 17 881.00 | | 17 881.00 |
8D Social Security and Other Social Organizations | 26 382.00 | 26 382.00 | | 26 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704 084.00 | 1 704 084.00 | | 1 704 084.00 |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
UX Other trade receivables | 129 720.00 | 129 720.00 | | 129 720.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 45 253.00 | 45 253.00 | | 45 253.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 693.00 | 549 693.00 | | 549 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 153.00 | 725 213.00 | 5 940.00 | 731 153.00 |
VW VAT | 71 799.00 | 71 799.00 | | 71 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 612.00 | 2 291 612.00 | | 2 291 612.00 |
