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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 | 9 028.00 | 1 357.00 | 7 671.00 | 9 028.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 268.00 | 1 357.00 | 15 911.00 | 17 268.00 |
BX Customers and related accounts | 271 900.00 | | 271 900.00 | 271 900.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 194 073.00 | | 194 073.00 | 194 073.00 |
CJ TOTAL (II) | 468 242.00 | | 468 242.00 | 468 242.00 |
CO Grand total (0 to V) | 485 510.00 | 1 357.00 | 484 153.00 | 485 510.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 7 740.00 | | 7 740.00 | 7 740.00 |
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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 | 22 602.00 | 8 076.00 | | 22 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 474.00 | 14 526.00 | | 21 474.00 |
DL TOTAL (I) | 45 176.00 | 23 702.00 | | 45 176.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 605.00 | 206 355.00 | | 201 605.00 |
DX Trade payables and related accounts | 3 329.00 | 3 960.00 | | 3 329.00 |
DY Tax and social security liabilities | 34 043.00 | 26 810.00 | | 34 043.00 |
EC TOTAL (IV) | 438 977.00 | 237 125.00 | | 438 977.00 |
EE Grand total (I to V) | 484 153.00 | 260 828.00 | | 484 153.00 |
EG Accrued income and payables due within one year | 238 977.00 | 237 125.00 | | 238 977.00 |
EI Including equity loans | 201 605.00 | | | 201 605.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 682.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 152 689.00 | |
FW Other purchases and external expenses | | | 10 803.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 111 781.00 | |
FZ Social Security Contributions | | | 2 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 183.00 | |
GG - OPERATING RESULT (I - II) | | | 25 506.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 789.00 | 2 455.00 | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 689.00 | 160 006.00 | | 152 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 216.00 | 145 480.00 | | 131 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 474.00 | 14 526.00 | | 21 474.00 |
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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 | 17 268.00 | | | 17 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 240.00 | |
I4 DECREASES Grand Total | | | 17 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 028.00 | | | 9 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240.00 | | | 8 240.00 |
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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 | 454.00 | 903.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 903.00 | | 454.00 |
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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
8C Staff and Related Accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
8D Social Security and Other Social Organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
8E Income Taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 271 900.00 | 271 900.00 | | 271 900.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 201 605.00 | 201 605.00 | | 201 605.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 670.00 | 274 670.00 | | 274 670.00 |
VW VAT | 21 223.00 | 21 223.00 | | 21 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 977.00 | 238 977.00 | 200 000.00 | 438 977.00 |
