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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 | 1 317.00 | 361.00 | 956.00 | 1 317.00 |
BJ TOTAL (I) | 282 217.00 | 361.00 | 281 856.00 | 282 217.00 |
BX Customers and related accounts | 335 460.00 | | 335 460.00 | 335 460.00 |
BZ Other receivables | 126 946.00 | | 126 946.00 | 126 946.00 |
CF Cash and cash equivalents | 106 125.00 | | 106 125.00 | 106 125.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 568 652.00 | | 568 652.00 | 568 652.00 |
CO Grand total (0 to V) | 850 868.00 | 361.00 | 850 507.00 | 850 868.00 |
CU Other investments | 280 900.00 | | 280 900.00 | 280 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 275 467.00 | 216 204.00 | | 275 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 180.00 | 59 263.00 | | 56 180.00 |
DL TOTAL (I) | 332 747.00 | 276 567.00 | | 332 747.00 |
DU Loans and Debts from Credit Institutions (3) | 40 785.00 | 84 517.00 | | 40 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 268.00 | 327 951.00 | | 393 268.00 |
DX Trade payables and related accounts | 3 180.00 | 8 337.00 | | 3 180.00 |
DY Tax and social security liabilities | 80 528.00 | 63 537.00 | | 80 528.00 |
EC TOTAL (IV) | 517 760.00 | 484 342.00 | | 517 760.00 |
EE Grand total (I to V) | 850 507.00 | 760 909.00 | | 850 507.00 |
EG Accrued income and payables due within one year | 517 760.00 | 443 565.00 | | 517 760.00 |
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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 | 278 500.00 | | 278 500.00 | 278 500.00 |
FJ Net sales | 278 500.00 | | 278 500.00 | 278 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 508.00 | |
FW Other purchases and external expenses | | | 8 174.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 215 498.00 | |
FZ Social Security Contributions | | | 13 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 238 179.00 | |
GG - OPERATING RESULT (I - II) | | | 40 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 750.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 26 025.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92.00 | | |
HK Income tax | 5 820.00 | | | 5 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 533.00 | 304 042.00 | | 304 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 353.00 | 244 778.00 | | 248 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 180.00 | 59 263.00 | | 56 180.00 |
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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 | 282 217.00 | | | 282 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 900.00 | |
I4 DECREASES Grand Total | | | 282 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317.00 | | | 1 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 900.00 | | | 280 900.00 |
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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 | 97.00 | 264.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 264.00 | | 97.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8C Staff and Related Accounts | 13 469.00 | 13 469.00 | | 13 469.00 |
8D Social Security and Other Social Organizations | 5 532.00 | 5 532.00 | | 5 532.00 |
8E Income Taxes | 5 820.00 | 5 820.00 | | 5 820.00 |
UX Other trade receivables | 335 460.00 | 335 460.00 | | 335 460.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 40 777.00 | 40 777.00 | | 40 777.00 |
VI Group and Associates | 393 268.00 | 393 268.00 | | 393 268.00 |
VK Loans repaid during the year | 43 724.00 | | | 43 724.00 |
VP Miscellaneous | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 526.00 | 462 526.00 | | 462 526.00 |
VW VAT | 55 701.00 | 55 701.00 | | 55 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 760.00 | 517 760.00 | | 517 760.00 |
