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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 | 2 161.00 | 833.00 | 1 328.00 | 2 161.00 |
BJ TOTAL (I) | 101 401.00 | 833.00 | 100 568.00 | 101 401.00 |
BX Customers and related accounts | 60 480.00 | | 60 480.00 | 60 480.00 |
BZ Other receivables | 36 170.00 | | 36 170.00 | 36 170.00 |
CF Cash and cash equivalents | 18 553.00 | | 18 553.00 | 18 553.00 |
CJ TOTAL (II) | 115 203.00 | | 115 203.00 | 115 203.00 |
CO Grand total (0 to V) | 216 604.00 | 833.00 | 215 771.00 | 216 604.00 |
CU Other investments | 99 240.00 | | 99 240.00 | 99 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 016.00 | | | 19 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 856.00 | 20 016.00 | | 6 856.00 |
DL TOTAL (I) | 36 872.00 | 30 016.00 | | 36 872.00 |
DU Loans and Debts from Credit Institutions (3) | 21 847.00 | 29 155.00 | | 21 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 609.00 | 90 210.00 | | 45 609.00 |
DX Trade payables and related accounts | 24 447.00 | 1 915.00 | | 24 447.00 |
DY Tax and social security liabilities | 40 026.00 | 5 079.00 | | 40 026.00 |
EA Other liabilities | 46 968.00 | | | 46 968.00 |
EC TOTAL (IV) | 178 899.00 | 126 360.00 | | 178 899.00 |
EE Grand total (I to V) | 215 771.00 | 156 376.00 | | 215 771.00 |
EG Accrued income and payables due within one year | 118 866.00 | 104 814.00 | | 118 866.00 |
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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 | 204 360.00 | | 204 360.00 | 204 360.00 |
FJ Net sales | 204 360.00 | | 204 360.00 | 204 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369.00 | |
FR Total operating income (I) | | | 206 729.00 | |
FW Other purchases and external expenses | | | 62 323.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 130 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 892.00 | |
GG - OPERATING RESULT (I - II) | | | 6 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 440.00 | | | 25 440.00 |
HD Total exceptional income (VII) | 25 440.00 | | | 25 440.00 |
HF Exceptional expenses on capital transactions | 23 497.00 | | | 23 497.00 |
HH Total exceptional expenses (VIII) | 23 497.00 | | | 23 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | | | 1 942.00 |
HK Income tax | 1 472.00 | 2 555.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 366.00 | 181 777.00 | | 232 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 510.00 | 161 761.00 | | 225 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 856.00 | 20 016.00 | | 6 856.00 |
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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 | 136 700.00 | | 1 448.00 | 136 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 240.00 | |
I4 DECREASES Grand Total | | 36 747.00 | 101 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 747.00 | 2 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 460.00 | | 1 448.00 | 37 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 240.00 | | | 99 240.00 |
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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 | 8 617.00 | 5 466.00 | 13 250.00 | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 617.00 | 5 466.00 | 13 250.00 | 8 617.00 |
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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 | 24 448.00 | 24 448.00 | | 24 448.00 |
8D Social Security and Other Social Organizations | 29 015.00 | 29 015.00 | | 29 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 968.00 | | 46 968.00 | 46 968.00 |
UX Other trade receivables | 60 480.00 | 60 480.00 | | 60 480.00 |
VB VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VC Group and associates | 30 584.00 | 30 584.00 | | 30 584.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 21 830.00 | 7 406.00 | 14 424.00 | 21 830.00 |
VI Group and Associates | 45 609.00 | | 45 609.00 | 45 609.00 |
VJ Loans taken out during the year | 284.00 | | | 284.00 |
VK Loans repaid during the year | 7 609.00 | | | 7 609.00 |
VM Income taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 650.00 | 96 650.00 | | 96 650.00 |
VW VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 899.00 | 118 866.00 | 60 033.00 | 178 899.00 |
