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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 | 6 180.00 | 2 958.00 | 3 222.00 | 6 180.00 |
BB Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
BJ TOTAL (I) | 25 680.00 | 5 458.00 | 20 222.00 | 25 680.00 |
BX Customers and related accounts | 112 628.00 | | 112 628.00 | 112 628.00 |
BZ Other receivables | 251 873.00 | | 251 873.00 | 251 873.00 |
CF Cash and cash equivalents | 11 083.00 | | 11 083.00 | 11 083.00 |
CJ TOTAL (II) | 375 585.00 | | 375 585.00 | 375 585.00 |
CO Grand total (0 to V) | 401 265.00 | 5 458.00 | 395 806.00 | 401 265.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 416.00 | | | 1 416.00 |
DG Other reserves | 26 909.00 | | | 26 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | | | 920.00 |
DL TOTAL (I) | 44 245.00 | | | 44 245.00 |
DN Conditional advances | 144 000.00 | | | 144 000.00 |
DO TOTAL (II) | 144 000.00 | | | 144 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 501.00 | | | 100 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 075.00 | | | 64 075.00 |
DX Trade payables and related accounts | 10 595.00 | | | 10 595.00 |
DY Tax and social security liabilities | 32 391.00 | | | 32 391.00 |
EC TOTAL (IV) | 207 562.00 | | | 207 562.00 |
EE Grand total (I to V) | 395 806.00 | | | 395 806.00 |
EG Accrued income and payables due within one year | 21 162.00 | | | 21 162.00 |
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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 | 154 697.00 | | 154 697.00 | 154 697.00 |
FJ Net sales | 154 697.00 | | 154 697.00 | 154 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 156 145.00 | |
FU Purchases of raw materials and other supplies | | | 649.00 | |
FW Other purchases and external expenses | | | 36 665.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 81 843.00 | |
FZ Social Security Contributions | | | 25 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 148 671.00 | |
GG - OPERATING RESULT (I - II) | | | 7 474.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GP Total financial income (V) | | | 2 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
HK Income tax | 1 304.00 | | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 089.00 | | | 159 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 170.00 | | | 158 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | | | 920.00 |
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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 | 20 680.00 | | 5 000.00 | 20 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 25 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 180.00 | | | 6 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | 5 000.00 | 14 500.00 |
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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 | 1 522.00 | 1 436.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522.00 | 1 436.00 | | 1 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UG - Financial | | 2 500.00 | | |
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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 | 10 595.00 | 10 595.00 | | 10 595.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 6 838.00 | 6 838.00 | | 6 838.00 |
UL Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 112 628.00 | 112 628.00 | | 112 628.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VC Group and associates | 2 944.00 | 2 944.00 | | 2 944.00 |
VH Loans with a maturity of more than one year at origin | 100 501.00 | -85 899.00 | 156 400.00 | 100 501.00 |
VI Group and Associates | 64 075.00 | 64 075.00 | | 64 075.00 |
VJ Loans taken out during the year | 43 800.00 | | | 43 800.00 |
VM Income taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 777.00 | 244 777.00 | | 244 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 901.00 | 364 501.00 | 9 400.00 | 373 901.00 |
VW VAT | 22 101.00 | 22 101.00 | | 22 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 562.00 | 21 162.00 | 156 400.00 | 207 562.00 |
