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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 | 23 239.00 | 21 967.00 | 1 272.00 | 23 239.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 23 527.00 | 21 967.00 | 1 560.00 | 23 527.00 |
BX Customers and related accounts | 102 418.00 | | 102 418.00 | 102 418.00 |
BZ Other receivables | 413 736.00 | 267 120.00 | 146 615.00 | 413 736.00 |
CF Cash and cash equivalents | 10 095.00 | | 10 095.00 | 10 095.00 |
CJ TOTAL (II) | 526 250.00 | 267 120.00 | 259 129.00 | 526 250.00 |
CO Grand total (0 to V) | 549 777.00 | 289 087.00 | 260 690.00 | 549 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 486.00 | | | 45 486.00 |
DD Legal reserve (1) | 9 020.00 | | | 9 020.00 |
DH Retained earnings | -56 739.00 | | | -56 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 231.00 | | | 102 231.00 |
DL TOTAL (I) | 99 997.00 | | | 99 997.00 |
DU Loans and Debts from Credit Institutions (3) | 113 508.00 | | | 113 508.00 |
DY Tax and social security liabilities | 30 190.00 | | | 30 190.00 |
EA Other liabilities | 16 993.00 | | | 16 993.00 |
EC TOTAL (IV) | 160 692.00 | | | 160 692.00 |
EE Grand total (I to V) | 260 690.00 | | | 260 690.00 |
EG Accrued income and payables due within one year | 160 692.00 | | | 160 692.00 |
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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 | 2 846.00 | | 2 846.00 | 2 846.00 |
FG Production sold - services | | | 129 138.00 | |
FJ Net sales | 2 846.00 | | 131 984.00 | 2 846.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 985.00 | |
FW Other purchases and external expenses | | | 59 045.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 26 241.00 | |
FZ Social Security Contributions | | | 16 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 603.00 | |
GG - OPERATING RESULT (I - II) | | | 29 382.00 | |
GL Other interest and similar income | | | 13 704.00 | |
GP Total financial income (V) | | | 13 704.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 426.00 | | | 16 426.00 |
HA Exceptional income from management transactions | 68 173.00 | | | 68 173.00 |
HD Total exceptional income (VII) | 68 173.00 | | | 68 173.00 |
HE Exceptional expenses on management operations | 8 827.00 | | | 8 827.00 |
HH Total exceptional expenses (VIII) | 8 827.00 | | | 8 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 346.00 | | | 59 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 864.00 | | | 213 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 632.00 | | | 111 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 231.00 | | | 102 231.00 |
HP References: Equipment leasing | 6 725.00 | | | 6 725.00 |
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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 | 21 556.00 | | 1 971.00 | 21 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | | 23 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 268.00 | | 1 971.00 | 21 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 21 268.00 | 698.00 | | 21 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 268.00 | 698.00 | | 21 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 267 120.00 | | | 267 120.00 |
7B Total provisions for depreciation | 267 120.00 | | | 267 120.00 |
7C Grand total | 267 120.00 | | | 267 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 120.00 | 13 120.00 | | 13 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 993.00 | 16 993.00 | | 16 993.00 |
UT Other financial assets | 287.00 | | | 287.00 |
UX Other trade receivables | 102 418.00 | | | 102 418.00 |
VB VAT | 1 165.00 | | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 113 508.00 | 113 508.00 | | 113 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 570.00 | | | 412 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 442.00 | 516 442.00 | | 516 442.00 |
VW VAT | 17 069.00 | 17 069.00 | | 17 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 692.00 | 160 692.00 | | 160 692.00 |
