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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 | 8 793.00 | 5 869.00 | 2 924.00 | 8 793.00 |
BJ TOTAL (I) | 353 143.00 | 5 869.00 | 347 274.00 | 353 143.00 |
BX Customers and related accounts | 14 288.00 | | 14 288.00 | 14 288.00 |
BZ Other receivables | 46 517.00 | | 46 517.00 | 46 517.00 |
CF Cash and cash equivalents | 2 518.00 | | 2 518.00 | 2 518.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 65 022.00 | | 65 022.00 | 65 022.00 |
CO Grand total (0 to V) | 418 165.00 | 5 869.00 | 412 296.00 | 418 165.00 |
CU Other investments | 344 350.00 | | 344 350.00 | 344 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 682.00 | 249 682.00 | | 249 682.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 468.00 | 20 468.00 | | 20 468.00 |
DH Retained earnings | -10 195.00 | -20 074.00 | | -10 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817.00 | 9 879.00 | | 2 817.00 |
DL TOTAL (I) | 262 872.00 | 260 055.00 | | 262 872.00 |
DU Loans and Debts from Credit Institutions (3) | 14 110.00 | 20 327.00 | | 14 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 350.00 | 53 094.00 | | 75 350.00 |
DX Trade payables and related accounts | 4 528.00 | 6 290.00 | | 4 528.00 |
DY Tax and social security liabilities | 52 295.00 | 44 924.00 | | 52 295.00 |
EA Other liabilities | 60.00 | 6.00 | | 60.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 149 424.00 | 127 746.00 | | 149 424.00 |
EE Grand total (I to V) | 412 296.00 | 387 801.00 | | 412 296.00 |
EG Accrued income and payables due within one year | 140 620.00 | 113 668.00 | | 140 620.00 |
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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 | 104 352.00 | | 104 352.00 | 104 352.00 |
FJ Net sales | 104 352.00 | | 104 352.00 | 104 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 894.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 147 408.00 | |
FW Other purchases and external expenses | | | 50 333.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 58 549.00 | |
FZ Social Security Contributions | | | 26 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 139 006.00 | |
GG - OPERATING RESULT (I - II) | | | 8 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 052.00 | | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 051.00 | | | -5 051.00 |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 538.00 | 153 775.00 | | 147 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 721.00 | 143 897.00 | | 144 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817.00 | 9 879.00 | | 2 817.00 |
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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 | 358 143.00 | | | 358 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 344 350.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 353 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 793.00 | | | 8 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 350.00 | | | 349 350.00 |
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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 | 3 748.00 | 2 121.00 | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748.00 | 2 121.00 | | 3 748.00 |
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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
8C Staff and Related Accounts | 28 575.00 | 28 575.00 | | 28 575.00 |
8D Social Security and Other Social Organizations | 18 257.00 | 18 257.00 | | 18 257.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 14 288.00 | | | 14 288.00 |
UY Staff and related accounts | 4 243.00 | | | 4 243.00 |
VB VAT | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 14 077.00 | 5 274.00 | 8 803.00 | 14 077.00 |
VI Group and Associates | 75 350.00 | 75 350.00 | | 75 350.00 |
VK Loans repaid during the year | 6 203.00 | | | 6 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 804.00 | | | 41 804.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 504.00 | 62 504.00 | | 62 504.00 |
VW VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 424.00 | 140 620.00 | 8 803.00 | 149 424.00 |
