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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 | 5 791.00 | 4 250.00 | 1 541.00 | 5 791.00 |
BJ TOTAL (I) | 8 761.00 | 4 250.00 | 4 511.00 | 8 761.00 |
BX Customers and related accounts | 173 089.00 | | 173 089.00 | 173 089.00 |
BZ Other receivables | 170 328.00 | | 170 328.00 | 170 328.00 |
CD Marketable securities | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 94 206.00 | | 94 206.00 | 94 206.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 458 355.00 | | 458 355.00 | 458 355.00 |
CO Grand total (0 to V) | 467 116.00 | 4 250.00 | 462 865.00 | 467 116.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 300 840.00 | 252 911.00 | | 300 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 141.00 | 47 929.00 | | 8 141.00 |
DL TOTAL (I) | 347 701.00 | 339 560.00 | | 347 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 090.00 | 44 100.00 | | 47 090.00 |
DX Trade payables and related accounts | 29 819.00 | 29 207.00 | | 29 819.00 |
DY Tax and social security liabilities | 33 656.00 | 29 802.00 | | 33 656.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 115 165.00 | 104 159.00 | | 115 165.00 |
EE Grand total (I to V) | 462 865.00 | 443 719.00 | | 462 865.00 |
EG Accrued income and payables due within one year | | 104 159.00 | | |
EI Including equity loans | 47 090.00 | | | 47 090.00 |
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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 | 96 228.00 | | 96 228.00 | 96 228.00 |
FJ Net sales | 96 228.00 | | 96 228.00 | 96 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 97 294.00 | |
FW Other purchases and external expenses | | | 74 855.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 9 320.00 | |
FZ Social Security Contributions | | | 2 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 585.00 | |
GG - OPERATING RESULT (I - II) | | | 6 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 602.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 896.00 | 203 216.00 | | 98 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 755.00 | 155 287.00 | | 90 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 141.00 | 47 929.00 | | 8 141.00 |
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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 | 34 583.00 | | 856.00 | 34 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | 26 679.00 | 8 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 679.00 | 5 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 613.00 | | 856.00 | 31 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 29 974.00 | 954.00 | 26 678.00 | 29 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 974.00 | 954.00 | 26 678.00 | 29 974.00 |
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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 | 29 819.00 | 29 819.00 | | 29 819.00 |
8C Staff and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8D Social Security and Other Social Organizations | 857.00 | 857.00 | | 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 173 089.00 | 173 089.00 | | 173 089.00 |
VB VAT | 10 190.00 | 10 190.00 | | 10 190.00 |
VC Group and associates | 137 392.00 | 137 392.00 | | 137 392.00 |
VI Group and Associates | 47 090.00 | 47 090.00 | | 47 090.00 |
VM Income taxes | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 202.00 | 22 202.00 | | 22 202.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 848.00 | 343 848.00 | | 343 848.00 |
VW VAT | 31 320.00 | 31 320.00 | | 31 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 165.00 | 115 165.00 | | 115 165.00 |
