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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 | 9 226.00 | 9 226.00 | | 9 226.00 |
BH Other financial assets | 10 611.00 | | 10 611.00 | 10 611.00 |
BJ TOTAL (I) | 19 988.00 | 9 226.00 | 10 762.00 | 19 988.00 |
BX Customers and related accounts | 185 094.00 | | 185 094.00 | 185 094.00 |
BZ Other receivables | 2 133 690.00 | | 2 133 690.00 | 2 133 690.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 2 320 737.00 | | 2 320 737.00 | 2 320 737.00 |
CO Grand total (0 to V) | 2 340 726.00 | 9 226.00 | 2 331 499.00 | 2 340 726.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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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 | | 1 000.00 |
DG Other reserves | 314 142.00 | 239 750.00 | | 314 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 084.00 | 74 391.00 | | 4 084.00 |
DL TOTAL (I) | 329 226.00 | 325 142.00 | | 329 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 655.00 | 1 087 220.00 | | 1 743 655.00 |
DX Trade payables and related accounts | 35 293.00 | 23 157.00 | | 35 293.00 |
DY Tax and social security liabilities | 219 836.00 | 207 738.00 | | 219 836.00 |
EA Other liabilities | 3 487.00 | 2 317.00 | | 3 487.00 |
EC TOTAL (IV) | 2 002 272.00 | 1 320 434.00 | | 2 002 272.00 |
EE Grand total (I to V) | 2 331 499.00 | 1 645 576.00 | | 2 331 499.00 |
EG Accrued income and payables due within one year | 2 002 272.00 | 1 320 434.00 | | 2 002 272.00 |
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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 | 1 144 396.00 | | 1 144 396.00 | 1 144 396.00 |
FJ Net sales | 1 144 396.00 | | 1 144 396.00 | 1 144 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 354.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 196 867.00 | |
FW Other purchases and external expenses | | | 184 516.00 | |
FX Taxes, duties, and similar payments | | | 18 751.00 | |
FY Salaries and Wages | | | 755 379.00 | |
FZ Social Security Contributions | | | 225 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 184 483.00 | |
GG - OPERATING RESULT (I - II) | | | 12 383.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 7 570.00 | |
GU Total financial expenses (VI) | | | 7 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 658.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 800.00 | 1 829.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 1 829.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -1 829.00 | | -1 800.00 |
HK Income tax | 744.00 | 22 047.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 682.00 | 1 110 379.00 | | 1 198 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 598.00 | 1 035 987.00 | | 1 194 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 084.00 | 74 391.00 | | 4 084.00 |
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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 | 19 988.00 | | | 19 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 762.00 | |
I4 DECREASES Grand Total | | | 19 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 227.00 | | | 9 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 761.00 | | | 10 761.00 |
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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 | 8 713.00 | 514.00 | | 8 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 713.00 | 514.00 | | 8 713.00 |
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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 | 35 293.00 | 35 293.00 | | 35 293.00 |
8C Staff and Related Accounts | 105 437.00 | 105 437.00 | | 105 437.00 |
8D Social Security and Other Social Organizations | 73 129.00 | 73 129.00 | | 73 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 10 611.00 | | 10 611.00 | 10 611.00 |
UX Other trade receivables | 185 094.00 | 185 094.00 | | 185 094.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VC Group and associates | 2 091 386.00 | 2 091 386.00 | | 2 091 386.00 |
VI Group and Associates | 1 743 655.00 | 1 743 655.00 | | 1 743 655.00 |
VM Income taxes | 32 488.00 | 32 488.00 | | 32 488.00 |
VN Other taxes, similar payments | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 396.00 | 2 318 785.00 | 10 611.00 | 2 329 396.00 |
VW VAT | 39 291.00 | 39 291.00 | | 39 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 273.00 | 2 002 273.00 | | 2 002 273.00 |
