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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 | 6 882.00 | 4 852.00 | 2 031.00 | 6 882.00 |
BJ TOTAL (I) | 355 512.00 | 4 852.00 | 350 661.00 | 355 512.00 |
BX Customers and related accounts | 359 070.00 | | 359 070.00 | 359 070.00 |
BZ Other receivables | 223 808.00 | | 223 808.00 | 223 808.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 585 248.00 | | 585 248.00 | 585 248.00 |
CO Grand total (0 to V) | 940 761.00 | 4 852.00 | 935 909.00 | 940 761.00 |
CU Other investments | 348 630.00 | | 348 630.00 | 348 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 357 654.00 | 357 646.00 | | 357 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 638.00 | 14 209.00 | | 39 638.00 |
DK Regulated provisions | 3 633.00 | 3 633.00 | | 3 633.00 |
DL TOTAL (I) | 406 425.00 | 380 987.00 | | 406 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 995.00 | | | 125 995.00 |
DX Trade payables and related accounts | 328 042.00 | 9 316.00 | | 328 042.00 |
DY Tax and social security liabilities | 75 446.00 | 11 127.00 | | 75 446.00 |
EC TOTAL (IV) | 529 484.00 | 20 443.00 | | 529 484.00 |
EE Grand total (I to V) | 935 909.00 | 401 430.00 | | 935 909.00 |
EG Accrued income and payables due within one year | 529 484.00 | 20 443.00 | | 529 484.00 |
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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 | 299 225.00 | | 299 225.00 | 299 225.00 |
FJ Net sales | 299 225.00 | | 299 225.00 | 299 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 225.00 | |
FW Other purchases and external expenses | | | 287 186.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 17 337.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GF Total Operating Expenses (II) | | | 307 262.00 | |
GG - OPERATING RESULT (I - II) | | | -8 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 350.00 | |
GP Total financial income (V) | | | 48 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 675.00 | 45.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 190.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -70.00 | | -675.00 |
HK Income tax | | 3 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 575.00 | 331 177.00 | | 347 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 937.00 | 316 968.00 | | 307 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 638.00 | 14 209.00 | | 39 638.00 |
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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 | 355 512.00 | | | 355 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 630.00 | |
I4 DECREASES Grand Total | | | 355 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 882.00 | | | 6 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 630.00 | | | 348 630.00 |
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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 | 3 871.00 | 981.00 | | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 871.00 | 981.00 | | 3 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 633.00 | | | 3 633.00 |
7C Grand total | 3 633.00 | | | 3 633.00 |
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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 | 328 042.00 | 328 042.00 | | 328 042.00 |
UX Other trade receivables | 359 070.00 | 359 070.00 | | 359 070.00 |
VB VAT | 54 200.00 | 54 200.00 | | 54 200.00 |
VC Group and associates | 165 141.00 | 165 141.00 | | 165 141.00 |
VI Group and Associates | 140 195.00 | 140 195.00 | | 140 195.00 |
VM Income taxes | 3 847.00 | 3 847.00 | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 878.00 | 582 878.00 | | 582 878.00 |
VW VAT | 59 845.00 | 59 845.00 | | 59 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 484.00 | 529 484.00 | | 529 484.00 |
