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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 | 13 576.00 | 9 775.00 | 3 801.00 | 13 576.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 18 601.00 | 9 775.00 | 8 826.00 | 18 601.00 |
BX Customers and related accounts | 192 417.00 | 5 743.00 | 186 674.00 | 192 417.00 |
BZ Other receivables | 583 435.00 | | 583 435.00 | 583 435.00 |
CF Cash and cash equivalents | 52 818.00 | | 52 818.00 | 52 818.00 |
CJ TOTAL (II) | 828 671.00 | 5 743.00 | 822 927.00 | 828 671.00 |
CO Grand total (0 to V) | 847 271.00 | 15 518.00 | 831 753.00 | 847 271.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 545 923.00 | | | 545 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 822.00 | | | -1 822.00 |
DL TOTAL (I) | 555 101.00 | | | 555 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 664.00 | | | 171 664.00 |
DX Trade payables and related accounts | 3 481.00 | | | 3 481.00 |
DY Tax and social security liabilities | 100 897.00 | | | 100 897.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 276 652.00 | | | 276 652.00 |
EE Grand total (I to V) | 831 753.00 | | | 831 753.00 |
EG Accrued income and payables due within one year | 276 652.00 | | | 276 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450.00 | 4 200.00 | 4 650.00 | 450.00 |
FG Production sold - services | 6 816.00 | 379 284.00 | 386 100.00 | 6 816.00 |
FJ Net sales | 7 266.00 | 383 484.00 | 390 750.00 | 7 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 633.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 413 388.00 | |
FW Other purchases and external expenses | | | 123 496.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
FY Salaries and Wages | | | 219 689.00 | |
FZ Social Security Contributions | | | 98 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 743.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 460 717.00 | |
GG - OPERATING RESULT (I - II) | | | -47 329.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 633.00 | | | 22 633.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 129.00 | | | 21 129.00 |
HC Reversals of provisions and transfers of expenses | 65 500.00 | | | 65 500.00 |
HD Total exceptional income (VII) | 86 629.00 | | | 86 629.00 |
HE Exceptional expenses on management operations | 35 020.00 | | | 35 020.00 |
HG Exceptional depreciation and provisions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 35 020.00 | | | 35 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 608.00 | | | 51 608.00 |
HK Income tax | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 032.00 | | | 500 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 854.00 | | | 501 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 822.00 | | | -1 822.00 |
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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 | 13 972.00 | | 4 628.00 | 13 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 024.00 | |
I4 DECREASES Grand Total | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 961.00 | | 4 614.00 | 8 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | 14.00 | 5 010.00 |
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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 | 8 505.00 | 1 270.00 | 9 775.00 | 8 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 505.00 | 1 270.00 | 9 775.00 | 8 505.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8C Staff and Related Accounts | 53 568.00 | 53 568.00 | | 53 568.00 |
8D Social Security and Other Social Organizations | 41 033.00 | 41 033.00 | | 41 033.00 |
8E Income Taxes | 3 402.00 | 3 402.00 | | 3 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
UX Other trade receivables | 186 674.00 | 186 674.00 | | 186 674.00 |
VA Doubtful or disputed receivables | 5 743.00 | 5 743.00 | | 5 743.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VC Group and associates | 580 488.00 | 580 488.00 | | 580 488.00 |
VI Group and Associates | 171 663.00 | 171 663.00 | | 171 663.00 |
VM Income taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 295.00 | 6 295.00 | | 6 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 877.00 | 775 852.00 | 5 024.00 | 780 877.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 652.00 | 276 652.00 | | 276 652.00 |
