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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 65 800.00 | 10 165.00 | 55 635.00 | 65 800.00 |
BB Receivables related to investments | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 75 932.00 | 10 165.00 | 65 767.00 | 75 932.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 310 916.00 | | 310 916.00 | 310 916.00 |
BZ Other receivables | 53 829.00 | | 53 829.00 | 53 829.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 9 854.00 | | 9 854.00 | 9 854.00 |
CJ TOTAL (II) | 375 654.00 | | 375 654.00 | 375 654.00 |
CO Grand total (0 to V) | 466 586.00 | 10 165.00 | 456 421.00 | 466 586.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 275.00 | | | 275.00 |
DG Other reserves | 5 230.00 | | | 5 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 157.00 | 5 505.00 | | 6 157.00 |
DL TOTAL (I) | 61 662.00 | 55 505.00 | | 61 662.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 23.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 674.00 | 26 337.00 | | 29 674.00 |
DX Trade payables and related accounts | 307 016.00 | 137 393.00 | | 307 016.00 |
DY Tax and social security liabilities | 53 035.00 | 33 135.00 | | 53 035.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 394 759.00 | 201 887.00 | | 394 759.00 |
EE Grand total (I to V) | 456 421.00 | 257 393.00 | | 456 421.00 |
EG Accrued income and payables due within one year | 394 759.00 | 201 887.00 | | 394 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 23.00 | | 34.00 |
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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 | 551 760.00 | | 551 760.00 | 551 760.00 |
FJ Net sales | 551 760.00 | | 551 760.00 | 551 760.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 551 761.00 | |
FW Other purchases and external expenses | | | 538 054.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 544 231.00 | |
GG - OPERATING RESULT (I - II) | | | 7 530.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 643.00 | 7 770.00 | | 4 643.00 |
HD Total exceptional income (VII) | 4 643.00 | 7 770.00 | | 4 643.00 |
HF Exceptional expenses on capital transactions | 4 594.00 | 7 763.00 | | 4 594.00 |
HH Total exceptional expenses (VIII) | 4 594.00 | 7 763.00 | | 4 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 7.00 | | 49.00 |
HK Income tax | 1 086.00 | 972.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 405.00 | 325 913.00 | | 556 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 248.00 | 320 408.00 | | 550 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 157.00 | 5 505.00 | | 6 157.00 |
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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 | 30 130.00 | | 85 511.00 | 30 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 067.00 | 10 132.00 | |
I4 DECREASES Grand Total | | 39 710.00 | 75 932.00 | |
IO DECREASES Total including other intangible assets | | | 65 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 643.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 45 800.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 130.00 | | 35 069.00 | 10 130.00 |
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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 | 4 167.00 | 6 046.00 | 49.00 | 4 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | 5 998.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 49.00 | 49.00 | |
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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 | 307 016.00 | 307 016.00 | | 307 016.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 310 916.00 | 310 916.00 | | 310 916.00 |
VB VAT | 53 775.00 | 53 775.00 | | 53 775.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 29 674.00 | 29 674.00 | | 29 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 9 854.00 | 9 854.00 | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 731.00 | 374 731.00 | | 374 731.00 |
VW VAT | 51 819.00 | 51 819.00 | | 51 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 759.00 | 394 759.00 | | 394 759.00 |
