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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 075.00 | 2 632.00 | 1 443.00 | 4 075.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 5 900.00 | 3 318.00 | 2 582.00 | 5 900.00 |
BJ TOTAL (I) | 13 371.00 | 6 786.00 | 6 585.00 | 13 371.00 |
BT Goods | 35 290.00 | | 35 290.00 | 35 290.00 |
BX Customers and related accounts | 16 293.00 | | 16 293.00 | 16 293.00 |
BZ Other receivables | 258 786.00 | | 258 786.00 | 258 786.00 |
CF Cash and cash equivalents | 55 337.00 | | 55 337.00 | 55 337.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 365 845.00 | | 365 845.00 | 365 845.00 |
CO Grand total (0 to V) | 379 216.00 | 6 786.00 | 372 430.00 | 379 216.00 |
CU Other investments | 2 560.00 | | 2 560.00 | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 017.00 | 70 368.00 | | 72 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 345.00 | 1 648.00 | | -10 345.00 |
DL TOTAL (I) | 70 471.00 | 80 817.00 | | 70 471.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 43.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 822.00 | 191 156.00 | | 257 822.00 |
DX Trade payables and related accounts | 4 208.00 | 8 307.00 | | 4 208.00 |
DY Tax and social security liabilities | 39 849.00 | 41 161.00 | | 39 849.00 |
EC TOTAL (IV) | 301 959.00 | 240 669.00 | | 301 959.00 |
EE Grand total (I to V) | 372 430.00 | 321 486.00 | | 372 430.00 |
EG Accrued income and payables due within one year | 301 959.00 | 240 669.00 | | 301 959.00 |
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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 | 49 501.00 | | 49 501.00 | 49 501.00 |
FJ Net sales | 49 501.00 | | 49 501.00 | 49 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 504.00 | |
FS Purchases of goods (including customs duties) | | | 30 399.00 | |
FT Inventory change (goods) | | | -30 399.00 | |
FW Other purchases and external expenses | | | 5 455.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 22 695.00 | |
FZ Social Security Contributions | | | 9 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 119.00 | |
GG - OPERATING RESULT (I - II) | | | 8 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 196.00 | |
GP Total financial income (V) | | | 8 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 927.00 | 1 569.00 | | 26 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 700.00 | 92 010.00 | | 57 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 046.00 | 90 361.00 | | 68 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 345.00 | 1 648.00 | | -10 345.00 |
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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 | 12 171.00 | | 1 200.00 | 12 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 13 371.00 | |
IO DECREASES Total including other intangible assets | | | 4 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 075.00 | | | 4 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 736.00 | | | 6 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | 1 200.00 | 1 360.00 |
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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 | 3 718.00 | 3 068.00 | | 3 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 1 359.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445.00 | 1 709.00 | | 2 445.00 |
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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
8D Social Security and Other Social Organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
8E Income Taxes | 26 927.00 | 26 927.00 | | 26 927.00 |
VA Doubtful or disputed receivables | 16 293.00 | | | 16 293.00 |
VB VAT | 2 144.00 | | | 2 144.00 |
VC Group and associates | 256 352.00 | | | 256 352.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 257 823.00 | 257 823.00 | | 257 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 218.00 | 275 218.00 | | 275 218.00 |
VW VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 959.00 | 301 959.00 | | 301 959.00 |
