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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 | 2 462.00 | 1 464.00 | 998.00 | 2 462.00 |
BJ TOTAL (I) | 230 084.00 | 1 464.00 | 228 621.00 | 230 084.00 |
BX Customers and related accounts | 214 181.00 | | 214 181.00 | 214 181.00 |
CF Cash and cash equivalents | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 216 173.00 | | 216 173.00 | 216 173.00 |
CO Grand total (0 to V) | 446 258.00 | 1 464.00 | 444 794.00 | 446 258.00 |
CU Other investments | 227 622.00 | | 227 622.00 | 227 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 15 125.00 | | | 15 125.00 |
DH Retained earnings | | -507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 396.00 | 15 832.00 | | 5 396.00 |
DL TOTAL (I) | 22 721.00 | 17 325.00 | | 22 721.00 |
DX Trade payables and related accounts | 852.00 | | | 852.00 |
EA Other liabilities | 22 714.00 | 22 714.00 | | 22 714.00 |
EC TOTAL (IV) | 422 074.00 | 270 773.00 | | 422 074.00 |
EE Grand total (I to V) | 444 794.00 | 288 098.00 | | 444 794.00 |
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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 | 146 327.00 | | 146 327.00 | 146 327.00 |
FJ Net sales | 146 327.00 | | 146 327.00 | 146 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 700.00 | |
FW Other purchases and external expenses | | | 5 492.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 122 220.00 | |
FZ Social Security Contributions | | | 4 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 133 801.00 | |
GG - OPERATING RESULT (I - II) | | | 12 899.00 | |
GR Interest and similar expenses | | | 6 636.00 | |
GU Total financial expenses (VI) | | | 6 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 508.00 | | |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -508.00 | | |
HK Income tax | 868.00 | 2 794.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 700.00 | 121 986.00 | | 146 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 305.00 | 106 153.00 | | 141 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 396.00 | 15 832.00 | | 5 396.00 |
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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 | 227 622.00 | | 2 462.00 | 227 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 622.00 | |
I4 DECREASES Grand Total | | | 230 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 622.00 | | | 227 622.00 |
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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 | | 1 464.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 464.00 | | |
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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 | 852.00 | 852.00 | | 852.00 |
8C Staff and Related Accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
8D Social Security and Other Social Organizations | 21 805.00 | 21 805.00 | | 21 805.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 714.00 | 22 714.00 | | 22 714.00 |
UX Other trade receivables | 214 181.00 | | | 214 181.00 |
VB VAT | 418.00 | | | 418.00 |
VH Loans with a maturity of more than one year at origin | 167 774.00 | 29 662.00 | 129 416.00 | 167 774.00 |
VI Group and Associates | 168 611.00 | 168 611.00 | | 168 611.00 |
VK Loans repaid during the year | 28 658.00 | | | 28 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 843.00 | 214 843.00 | | 214 843.00 |
VW VAT | 36 504.00 | 36 504.00 | | 36 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 074.00 | 283 962.00 | 129 416.00 | 422 074.00 |
