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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 | 12 158.00 | 10 949.00 | 1 208.00 | 12 158.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 16 908.00 | 10 949.00 | 5 958.00 | 16 908.00 |
BX Customers and related accounts | 89 884.00 | 13 250.00 | 76 634.00 | 89 884.00 |
BZ Other receivables | 220 177.00 | | 220 177.00 | 220 177.00 |
CF Cash and cash equivalents | 26 688.00 | | 26 688.00 | 26 688.00 |
CJ TOTAL (II) | 336 749.00 | 13 250.00 | 323 499.00 | 336 749.00 |
CO Grand total (0 to V) | 353 657.00 | 24 199.00 | 329 458.00 | 353 657.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24 152.00 | 22 259.00 | | 24 152.00 |
DH Retained earnings | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 449.00 | 71 893.00 | | 89 449.00 |
DL TOTAL (I) | 223 611.00 | 204 162.00 | | 223 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 730.00 | 1 940.00 | | 6 730.00 |
DX Trade payables and related accounts | 72 522.00 | 68 168.00 | | 72 522.00 |
DY Tax and social security liabilities | 15 195.00 | 26 818.00 | | 15 195.00 |
EA Other liabilities | 11 400.00 | | | 11 400.00 |
EB Prepaid income (2) | | 38 000.00 | | |
EC TOTAL (IV) | 105 847.00 | 134 926.00 | | 105 847.00 |
EE Grand total (I to V) | 329 458.00 | 339 088.00 | | 329 458.00 |
EG Accrued income and payables due within one year | 105 847.00 | 134 926.00 | | 105 847.00 |
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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 | 244 920.00 | | 244 920.00 | 244 920.00 |
FJ Net sales | 244 920.00 | | 244 920.00 | 244 920.00 |
FR Total operating income (I) | | | 244 920.00 | |
FW Other purchases and external expenses | | | 112 794.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 115 518.00 | |
GG - OPERATING RESULT (I - II) | | | 129 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 548.00 | | |
HD Total exceptional income (VII) | | 53 548.00 | | |
HE Exceptional expenses on management operations | 8 000.00 | 56 915.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 56 915.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -3 367.00 | | -8 000.00 |
HK Income tax | 32 250.00 | 27 959.00 | | 32 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 217.00 | 305 006.00 | | 245 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 768.00 | 233 113.00 | | 155 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 449.00 | 71 893.00 | | 89 449.00 |
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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 | 16 908.00 | | | 16 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 16 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 158.00 | | | 12 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 9 195.00 | 1 754.00 | | 9 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 195.00 | 1 754.00 | | 9 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 250.00 | | | 13 250.00 |
7B Total provisions for depreciation | 13 250.00 | | | 13 250.00 |
7C Grand total | 13 250.00 | | | 13 250.00 |
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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 | 72 522.00 | 72 522.00 | | 72 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 73 984.00 | 73 984.00 | | 73 984.00 |
VA Doubtful or disputed receivables | 15 900.00 | 15 900.00 | | 15 900.00 |
VB VAT | 11 696.00 | 11 696.00 | | 11 696.00 |
VC Group and associates | 98 295.00 | 98 295.00 | | 98 295.00 |
VI Group and Associates | 6 730.00 | 6 730.00 | | 6 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 186.00 | 110 186.00 | | 110 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 661.00 | 314 661.00 | | 314 661.00 |
VW VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 847.00 | 105 847.00 | | 105 847.00 |
