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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
AT Other tangible assets | 1 995.00 | 79.00 | 1 915.00 | 1 995.00 |
BH Other financial assets | 14 928.00 | | 14 928.00 | 14 928.00 |
BJ TOTAL (I) | 1 661 320.00 | 1 786.00 | 1 659 533.00 | 1 661 320.00 |
BX Customers and related accounts | 1 081 758.00 | | 1 081 758.00 | 1 081 758.00 |
BZ Other receivables | 385 547.00 | | 385 547.00 | 385 547.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 15 495.00 | | 15 495.00 | 15 495.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 1 491 366.00 | | 1 491 366.00 | 1 491 366.00 |
CO Grand total (0 to V) | 3 152 687.00 | 1 787.00 | 3 150 900.00 | 3 152 687.00 |
CU Other investments | 1 642 690.00 | | 1 642 690.00 | 1 642 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 703.00 | 703.00 | | 703.00 |
DH Retained earnings | 19 114.00 | 12 112.00 | | 19 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 826.00 | 7 002.00 | | 10 826.00 |
DL TOTAL (I) | 1 490 644.00 | 1 479 817.00 | | 1 490 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 575.00 | 1 141 174.00 | | 1 276 575.00 |
DX Trade payables and related accounts | 76 483.00 | 39 429.00 | | 76 483.00 |
DY Tax and social security liabilities | 294 079.00 | 252 694.00 | | 294 079.00 |
EA Other liabilities | 13 117.00 | 32 889.00 | | 13 117.00 |
EC TOTAL (IV) | 1 660 255.00 | 1 466 187.00 | | 1 660 255.00 |
EE Grand total (I to V) | 3 150 900.00 | 2 946 005.00 | | 3 150 900.00 |
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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 | 493 831.00 | | 493 831.00 | 493 831.00 |
FJ Net sales | 493 831.00 | | 493 831.00 | 493 831.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 493 841.00 | |
FW Other purchases and external expenses | | | 145 291.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 180 340.00 | |
FZ Social Security Contributions | | | 84 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 413 270.00 | |
GG - OPERATING RESULT (I - II) | | | 80 571.00 | |
GL Other interest and similar income | | | 6 508.00 | |
GP Total financial income (V) | | | 6 508.00 | |
GR Interest and similar expenses | | | 14 610.00 | |
GU Total financial expenses (VI) | | | 14 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HB Exceptional income from capital transactions | 6 020.00 | 10 000.00 | | 6 020.00 |
HD Total exceptional income (VII) | 6 996.00 | 10 000.00 | | 6 996.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HF Exceptional expenses on capital transactions | 64 801.00 | | | 64 801.00 |
HH Total exceptional expenses (VIII) | 65 557.00 | | | 65 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 561.00 | 10 000.00 | | -58 561.00 |
HK Income tax | 3 081.00 | 1 236.00 | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 345.00 | 296 504.00 | | 507 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 519.00 | 289 502.00 | | 496 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 826.00 | 7 002.00 | | 10 826.00 |
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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 | 1 611 803.00 | | 49 517.00 | 1 611 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 707.00 | | | 1 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657 618.00 | |
I4 DECREASES Grand Total | | | 1 661 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 096.00 | | 47 522.00 | 1 610 096.00 |
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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 | 1 707.00 | 80.00 | | 1 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | | |
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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 | 76 484.00 | 76 484.00 | | 76 484.00 |
8C Staff and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8D Social Security and Other Social Organizations | 99 474.00 | 99 474.00 | | 99 474.00 |
8E Income Taxes | 2 231.00 | 2 231.00 | | 2 231.00 |
UT Other financial assets | 14 928.00 | 14 928.00 | | 14 928.00 |
UX Other trade receivables | 1 081 759.00 | 1 081 759.00 | | 1 081 759.00 |
VB VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VC Group and associates | 470 043.00 | 470 043.00 | | 470 043.00 |
VI Group and Associates | 1 377 202.00 | 1 377 202.00 | | 1 377 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 155.00 | 11 155.00 | | 11 155.00 |
VS Prepaid expenses | 8 514.00 | 8 514.00 | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 372.00 | 1 591 372.00 | | 1 591 372.00 |
VW VAT | 187 818.00 | 187 818.00 | | 187 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 767.00 | 1 747 767.00 | | 1 747 767.00 |
