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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 990.00 | 9 990.00 | | 9 990.00 |
AT Other tangible assets | 35 284.00 | 35 284.00 | | 35 284.00 |
BJ TOTAL (I) | 875 276.00 | 45 274.00 | 830 002.00 | 875 276.00 |
BX Customers and related accounts | 470 408.00 | | 470 408.00 | 470 408.00 |
BZ Other receivables | 183 742.00 | | 183 742.00 | 183 742.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 659 047.00 | | 659 047.00 | 659 047.00 |
CO Grand total (0 to V) | 1 534 322.00 | 45 274.00 | 1 489 049.00 | 1 534 322.00 |
CU Other investments | 830 002.00 | | 830 002.00 | 830 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 336.00 | 894 336.00 | | 894 336.00 |
DD Legal reserve (1) | 89 434.00 | 89 434.00 | | 89 434.00 |
DG Other reserves | 196 867.00 | 196 867.00 | | 196 867.00 |
DH Retained earnings | -5 946.00 | | | -5 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565.00 | -5 946.00 | | 1 565.00 |
DL TOTAL (I) | 1 176 256.00 | 1 174 691.00 | | 1 176 256.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 41.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 765.00 | 214 185.00 | | 217 765.00 |
DX Trade payables and related accounts | 8 632.00 | 7 762.00 | | 8 632.00 |
DY Tax and social security liabilities | 84 279.00 | 83 572.00 | | 84 279.00 |
EA Other liabilities | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 312 792.00 | 305 560.00 | | 312 792.00 |
EE Grand total (I to V) | 1 489 049.00 | 1 480 251.00 | | 1 489 049.00 |
EG Accrued income and payables due within one year | 312 792.00 | 305 560.00 | | 312 792.00 |
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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 | 32 507.00 | | 32 507.00 | 32 507.00 |
FJ Net sales | 32 507.00 | | 32 507.00 | 32 507.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 32 722.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 589.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 13 767.00 | |
FZ Social Security Contributions | | | 9 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 081.00 | |
GG - OPERATING RESULT (I - II) | | | 641.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | 1.00 | | 926.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 926.00 | 1 001.00 | | 926.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 002.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | -1.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 648.00 | 267 485.00 | | 33 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 083.00 | 273 431.00 | | 32 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565.00 | -5 946.00 | | 1 565.00 |
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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 | 875 276.00 | | | 875 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 002.00 | |
I4 DECREASES Grand Total | | | 875 276.00 | |
IO DECREASES Total including other intangible assets | | | 9 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 990.00 | | | 9 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 284.00 | | | 35 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 002.00 | | | 830 002.00 |
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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 | 45 274.00 | | | 45 274.00 |
PE DEPRECIATION Total including other intangible assets | 9 990.00 | | | 9 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 284.00 | | | 35 284.00 |
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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 | 8 632.00 | 8 632.00 | | 8 632.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 4 841.00 | 4 841.00 | | 4 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 470 408.00 | 470 408.00 | | 470 408.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VC Group and associates | 76 957.00 | 76 957.00 | | 76 957.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 217 765.00 | 217 765.00 | | 217 765.00 |
VM Income taxes | 104 605.00 | 104 605.00 | | 104 605.00 |
VP Miscellaneous | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 736.00 | 658 736.00 | | 658 736.00 |
VW VAT | 78 993.00 | 78 993.00 | | 78 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 792.00 | 312 792.00 | | 312 792.00 |
