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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 | 41 254.00 | 23 662.00 | 17 592.00 | 41 254.00 |
BJ TOTAL (I) | 200 450.00 | 23 662.00 | 176 788.00 | 200 450.00 |
BX Customers and related accounts | 102 654.00 | | 102 654.00 | 102 654.00 |
BZ Other receivables | 377 184.00 | | 377 184.00 | 377 184.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 480 488.00 | | 480 488.00 | 480 488.00 |
CO Grand total (0 to V) | 680 938.00 | 23 662.00 | 657 276.00 | 680 938.00 |
CU Other investments | 159 196.00 | | 159 196.00 | 159 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 500.00 | 84 500.00 | | 84 500.00 |
DD Legal reserve (1) | 8 450.00 | 8 450.00 | | 8 450.00 |
DG Other reserves | 228 070.00 | 112 345.00 | | 228 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968.00 | 115 725.00 | | -968.00 |
DL TOTAL (I) | 320 052.00 | 321 020.00 | | 320 052.00 |
DU Loans and Debts from Credit Institutions (3) | 11 578.00 | 16 759.00 | | 11 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 146.00 | 96 504.00 | | 226 146.00 |
DX Trade payables and related accounts | 81 617.00 | 84 717.00 | | 81 617.00 |
DY Tax and social security liabilities | 17 864.00 | 14 076.00 | | 17 864.00 |
EA Other liabilities | 19.00 | 284.00 | | 19.00 |
EC TOTAL (IV) | 337 224.00 | 212 340.00 | | 337 224.00 |
EE Grand total (I to V) | 657 276.00 | 533 360.00 | | 657 276.00 |
EG Accrued income and payables due within one year | 330 929.00 | 200 762.00 | | 330 929.00 |
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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 | 588 285.00 | | 588 285.00 | 588 285.00 |
FJ Net sales | 588 285.00 | | 588 285.00 | 588 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 588 292.00 | |
FW Other purchases and external expenses | | | 530 407.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 38 080.00 | |
FZ Social Security Contributions | | | 10 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 588 185.00 | |
GG - OPERATING RESULT (I - II) | | | 107.00 | |
GL Other interest and similar income | | | 732.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HK Income tax | -594.00 | 20.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 024.00 | 829 684.00 | | 589 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 992.00 | 713 960.00 | | 589 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -968.00 | 115 725.00 | | -968.00 |
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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 | 199 107.00 | | 1 343.00 | 199 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 196.00 | |
I4 DECREASES Grand Total | | | 200 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 911.00 | | 1 343.00 | 39 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 196.00 | | | 159 196.00 |
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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 | 15 755.00 | 7 907.00 | | 15 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 755.00 | 7 907.00 | | 15 755.00 |
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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 | 81 617.00 | 81 617.00 | | 81 617.00 |
8C Staff and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
8D Social Security and Other Social Organizations | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 102 654.00 | 102 654.00 | | 102 654.00 |
VB VAT | 22 642.00 | 22 642.00 | | 22 642.00 |
VC Group and associates | 345 548.00 | 345 548.00 | | 345 548.00 |
VG Loans with a maturity of up to one year at origin | 11 578.00 | 5 283.00 | 6 295.00 | 11 578.00 |
VI Group and Associates | 226 146.00 | 226 146.00 | | 226 146.00 |
VM Income taxes | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 838.00 | 479 838.00 | | 479 838.00 |
VW VAT | 9 411.00 | 9 411.00 | | 9 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 224.00 | 330 929.00 | 6 295.00 | 337 224.00 |
