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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 | 9 143.00 | 5 883.00 | 3 260.00 | 9 143.00 |
BJ TOTAL (I) | 45 543.00 | 5 883.00 | 39 660.00 | 45 543.00 |
BX Customers and related accounts | 70 435.00 | | 70 435.00 | 70 435.00 |
BZ Other receivables | 109 618.00 | | 109 618.00 | 109 618.00 |
CF Cash and cash equivalents | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 185 189.00 | | 185 189.00 | 185 189.00 |
CO Grand total (0 to V) | 230 732.00 | 5 883.00 | 224 849.00 | 230 732.00 |
CS Evaluated investments - equity method | 36 400.00 | | 36 400.00 | 36 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 68 649.00 | 68 649.00 | | 68 649.00 |
DH Retained earnings | -960.00 | | | -960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 231.00 | -960.00 | | 9 231.00 |
DL TOTAL (I) | 79 120.00 | 69 889.00 | | 79 120.00 |
DU Loans and Debts from Credit Institutions (3) | 5 015.00 | 14 115.00 | | 5 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 190.00 | | | 74 190.00 |
DX Trade payables and related accounts | 12 917.00 | 1 039.00 | | 12 917.00 |
DY Tax and social security liabilities | 54 484.00 | 15 033.00 | | 54 484.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | -927.00 | 63.00 | | -927.00 |
EC TOTAL (IV) | 145 729.00 | 30 301.00 | | 145 729.00 |
EE Grand total (I to V) | 224 849.00 | 100 190.00 | | 224 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 205 815.00 | |
FJ Net sales | | | 205 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 989.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 242 918.00 | |
FW Other purchases and external expenses | | | 42 156.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 152 728.00 | |
FZ Social Security Contributions | | | 35 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 233 250.00 | |
GG - OPERATING RESULT (I - II) | | | 9 668.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 14 931.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 13 069.00 | | -195.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 918.00 | 74 031.00 | | 242 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 687.00 | 74 991.00 | | 233 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 231.00 | -960.00 | | 9 231.00 |
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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 | 17 952.00 | | 37 400.00 | 17 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 400.00 | |
I4 DECREASES Grand Total | | 9 809.00 | 45 543.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | 9 143.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 402.00 | | 2 550.00 | 7 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | 25 850.00 | 10 550.00 |
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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 | 4 762.00 | 2 357.00 | 1 236.00 | 4 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 762.00 | 2 357.00 | 1 236.00 | 4 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
8B Suppliers and Related Accounts | 12 917.00 | 12 917.00 | | 12 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 797.00 | 127 797.00 | | 127 797.00 |
UX Other trade receivables | 180 054.00 | 180 054.00 | | 180 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 054.00 | 180 054.00 | | 180 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 729.00 | 145 729.00 | | 145 729.00 |
