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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 | 3 101.00 | 1 554.00 | 1 547.00 | 3 101.00 |
BJ TOTAL (I) | 47 841.00 | 45 304.00 | 2 537.00 | 47 841.00 |
BX Customers and related accounts | 104 377.00 | 23 392.00 | 80 984.00 | 104 377.00 |
BZ Other receivables | 45 139.00 | | 45 139.00 | 45 139.00 |
CF Cash and cash equivalents | 2 466.00 | | 2 466.00 | 2 466.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 152 825.00 | 23 392.00 | 129 433.00 | 152 825.00 |
CO Grand total (0 to V) | 200 666.00 | 68 696.00 | 131 970.00 | 200 666.00 |
CU Other investments | 44 740.00 | 43 750.00 | 990.00 | 44 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 453.00 | 79 070.00 | | 4 453.00 |
DH Retained earnings | | -60 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 391.00 | -14 044.00 | | 31 391.00 |
DL TOTAL (I) | 57 844.00 | 26 453.00 | | 57 844.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 124.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 672.00 | | |
DX Trade payables and related accounts | 31 658.00 | 40 967.00 | | 31 658.00 |
DY Tax and social security liabilities | 42 359.00 | 27 096.00 | | 42 359.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 74 126.00 | 82 937.00 | | 74 126.00 |
EE Grand total (I to V) | 131 970.00 | 109 390.00 | | 131 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 124.00 | | 108.00 |
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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 | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 400.00 | |
FW Other purchases and external expenses | | | 20 595.00 | |
FX Taxes, duties, and similar payments | | | 9 356.00 | |
FY Salaries and Wages | | | 93 759.00 | |
FZ Social Security Contributions | | | 26 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 317.00 | |
GE Other Expenses | | | 7 211.00 | |
GF Total Operating Expenses (II) | | | 169 476.00 | |
GG - OPERATING RESULT (I - II) | | | -77.00 | |
GH Attributed profit or transferred loss (III) | | | 31 648.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 38 250.00 | |
GP Total financial income (V) | | | 38 250.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 38 430.00 | 2 450.00 | | 38 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 430.00 | -2 450.00 | | -38 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 297.00 | 169 214.00 | | 239 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 906.00 | 183 258.00 | | 207 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 391.00 | -14 044.00 | | 31 391.00 |
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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 | 84 501.00 | | 1 590.00 | 84 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 250.00 | 44 740.00 | |
I4 DECREASES Grand Total | | 38 250.00 | 47 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511.00 | | 1 590.00 | 1 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 990.00 | | | 82 990.00 |
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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 | 932.00 | 621.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | 621.00 | | 932.00 |
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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 | 31 658.00 | 31 658.00 | | 31 658.00 |
8C Staff and Related Accounts | 17 982.00 | 17 982.00 | | 17 982.00 |
8D Social Security and Other Social Organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
8E Income Taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 104 377.00 | 104 377.00 | | 104 377.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VC Group and associates | 2 946.00 | 2 946.00 | | 2 946.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 894.00 | 37 894.00 | | 37 894.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 359.00 | 150 359.00 | | 150 359.00 |
VW VAT | 19 660.00 | 19 660.00 | | 19 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 126.00 | 74 126.00 | | 74 126.00 |
