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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 121 517.00 | 1 362.00 | 120 155.00 | 121 517.00 |
BV Advances and down payments on orders | 3 072.00 | | 3 072.00 | 3 072.00 |
BX Customers and related accounts | 147 944.00 | | 147 944.00 | 147 944.00 |
BZ Other receivables | 50 024.00 | | 50 024.00 | 50 024.00 |
CH Prepaid expenses | 13 555.00 | | 13 555.00 | 13 555.00 |
CJ TOTAL (II) | 214 595.00 | | 214 595.00 | 214 595.00 |
CO Grand total (0 to V) | 336 111.00 | 1 362.00 | 334 749.00 | 336 111.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -18 101.00 | -18 249.00 | | -18 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 819.00 | 148.00 | | 13 819.00 |
DL TOTAL (I) | 235 718.00 | 221 899.00 | | 235 718.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 1 792.00 | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 212.00 | 13 501.00 | | 25 212.00 |
DX Trade payables and related accounts | 10 043.00 | 11 904.00 | | 10 043.00 |
DY Tax and social security liabilities | 60 513.00 | 49 731.00 | | 60 513.00 |
EA Other liabilities | 2 605.00 | | | 2 605.00 |
EC TOTAL (IV) | 99 031.00 | 76 928.00 | | 99 031.00 |
EE Grand total (I to V) | 334 749.00 | 298 827.00 | | 334 749.00 |
EG Accrued income and payables due within one year | 99 031.00 | 76 928.00 | | 99 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | 1 792.00 | | 658.00 |
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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 | 97 829.00 | | 97 829.00 | 97 829.00 |
FJ Net sales | 97 829.00 | | 97 829.00 | 97 829.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 829.00 | |
FW Other purchases and external expenses | | | 39 112.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 430.00 | |
GB Operating Expenses - Provisions | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 680.00 | |
GG - OPERATING RESULT (I - II) | | | 18 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 340.00 | 722.00 | | 3 340.00 |
HF Exceptional expenses on capital transactions | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | 722.00 | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 266.00 | -722.00 | | -4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 030.00 | 115 352.00 | | 98 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 211.00 | 115 204.00 | | 84 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 819.00 | 148.00 | | 13 819.00 |
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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 | 121 517.00 | | | 121 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 155.00 | |
I4 DECREASES Grand Total | | | 121 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362.00 | | | 1 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 155.00 | | | 120 155.00 |
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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 | 1 216.00 | 146.00 | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216.00 | 146.00 | | 1 216.00 |
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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 | 10 043.00 | 10 043.00 | | 10 043.00 |
8D Social Security and Other Social Organizations | 35 401.00 | 35 401.00 | | 35 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 147 944.00 | 147 944.00 | | 147 944.00 |
VB VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VC Group and associates | 11 036.00 | 11 036.00 | | 11 036.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 25 212.00 | 25 212.00 | | 25 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 843.00 | 36 843.00 | | 36 843.00 |
VS Prepaid expenses | 13 555.00 | 13 555.00 | | 13 555.00 |
VW VAT | 24 843.00 | 24 843.00 | | 24 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 031.00 | 99 031.00 | | 99 031.00 |
