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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 2 782.00 | 2 467.00 | 315.00 | 2 782.00 |
BX Customers and related accounts | 204 637.00 | | 204 637.00 | 204 637.00 |
BZ Other receivables | 3 564.00 | 15 000.00 | -11 436.00 | 3 564.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 208 299.00 | 15 000.00 | 193 299.00 | 208 299.00 |
CO Grand total (0 to V) | 211 081.00 | 17 467.00 | 193 614.00 | 211 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 7 048.00 | | | 7 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 436.00 | | | 13 436.00 |
DL TOTAL (I) | 28 734.00 | | | 28 734.00 |
DU Loans and Debts from Credit Institutions (3) | 17 646.00 | | | 17 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | | | 3 637.00 |
DX Trade payables and related accounts | 68 585.00 | | | 68 585.00 |
DY Tax and social security liabilities | 75 012.00 | | | 75 012.00 |
EC TOTAL (IV) | 164 880.00 | | | 164 880.00 |
EE Grand total (I to V) | 193 614.00 | | | 193 614.00 |
EG Accrued income and payables due within one year | 147 234.00 | | | 147 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 16 333.00 | |
FR Total operating income (I) | | | 16 333.00 | |
FW Other purchases and external expenses | | | 2 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 879.00 | |
GG - OPERATING RESULT (I - II) | | | 13 454.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | -18.00 | | | -18.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 333.00 | | | 16 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897.00 | | | 2 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 436.00 | | | 13 436.00 |
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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 | 17 916.00 | | | 17 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 15 134.00 | 2 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 134.00 | 2 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 601.00 | | | 17 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 4 989.00 | | 2 522.00 | 4 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 989.00 | | 2 522.00 | 4 989.00 |
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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 | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 68 585.00 | 68 585.00 | | 68 585.00 |
8D Social Security and Other Social Organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 204 637.00 | 204 637.00 | | 204 637.00 |
VB VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VH Loans with a maturity of more than one year at origin | 17 646.00 | | 17 646.00 | 17 646.00 |
VI Group and Associates | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 516.00 | 208 201.00 | 315.00 | 208 516.00 |
VW VAT | 72 346.00 | 72 346.00 | | 72 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 880.00 | 147 234.00 | 17 646.00 | 164 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 161.00 | | | 2 161.00 |
XQ Rental, rental and co-ownership charges | 513.00 | | | 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 674.00 | | | 2 674.00 |
