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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 942.00 | 57.00 | 885.00 | 942.00 |
AT Other tangible assets | 1 415.00 | 470.00 | 945.00 | 1 415.00 |
BJ TOTAL (I) | 193 506.00 | 527.00 | 192 979.00 | 193 506.00 |
BX Customers and related accounts | 13 956.00 | | 13 956.00 | 13 956.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CF Cash and cash equivalents | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 22 800.00 | | 22 800.00 | 22 800.00 |
CO Grand total (0 to V) | 216 306.00 | 527.00 | 215 779.00 | 216 306.00 |
CU Other investments | 191 149.00 | | 191 149.00 | 191 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 600.00 | 193 600.00 | | 193 600.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 551.00 | | | 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583.00 | 581.00 | | 583.00 |
DK Regulated provisions | 236.00 | 135.00 | | 236.00 |
DL TOTAL (I) | 195 001.00 | 194 316.00 | | 195 001.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | 2 260.00 | | 3 469.00 |
DX Trade payables and related accounts | 5 208.00 | 5 795.00 | | 5 208.00 |
DY Tax and social security liabilities | 12 047.00 | 13 052.00 | | 12 047.00 |
EC TOTAL (IV) | 20 778.00 | 21 107.00 | | 20 778.00 |
EE Grand total (I to V) | 215 779.00 | 215 423.00 | | 215 779.00 |
EG Accrued income and payables due within one year | 20 778.00 | 21 107.00 | | 20 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 63 577.00 | | 63 577.00 | 63 577.00 |
FJ Net sales | 63 577.00 | | 63 577.00 | 63 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 65 125.00 | |
FW Other purchases and external expenses | | | 12 007.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 38 645.00 | |
FZ Social Security Contributions | | | 11 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | | | 1 540.00 |
A2 TOTAL ASSETS | 7 441.00 | 2 715.00 | | 7 441.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 700.00 | 14.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | | | 1 209.00 |
HG Exceptional depreciation and provisions | 101.00 | 135.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 149.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | 6 851.00 | | -2 010.00 |
HK Income tax | -1 426.00 | -475.00 | | -1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 125.00 | 33 561.00 | | 65 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 541.00 | 32 980.00 | | 64 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583.00 | 581.00 | | 583.00 |
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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 | 192 091.00 | | 1 415.00 | 192 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 149.00 | |
I4 DECREASES Grand Total | | | 193 506.00 | |
IO DECREASES Total including other intangible assets | | | 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 942.00 | | | 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 149.00 | | | 191 149.00 |
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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 | 32.00 | 495.00 | | 32.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 24.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 470.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135.00 | 101.00 | | 135.00 |
7C Grand total | 135.00 | 101.00 | | 135.00 |
UJ - Exceptional | | 101.00 | | |
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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 | 5 208.00 | 5 208.00 | | 5 208.00 |
8C Staff and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
UX Other trade receivables | 13 956.00 | | | 13 956.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 3 469.00 | 3 469.00 | | 3 469.00 |
VM Income taxes | 1 426.00 | | | 1 426.00 |
VP Miscellaneous | 298.00 | | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 755.00 | 18 755.00 | | 18 755.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 778.00 | 20 778.00 | | 20 778.00 |
