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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 8 096.00 | 4 640.00 | 3 456.00 | 8 096.00 |
BJ TOTAL (I) | 165 596.00 | 4 640.00 | 160 956.00 | 165 596.00 |
BX Customers and related accounts | 144 174.00 | | 144 174.00 | 144 174.00 |
BZ Other receivables | 33 368.00 | | 33 368.00 | 33 368.00 |
CF Cash and cash equivalents | 11 504.00 | | 11 504.00 | 11 504.00 |
CJ TOTAL (II) | 189 047.00 | | 189 047.00 | 189 047.00 |
CO Grand total (0 to V) | 354 643.00 | 4 640.00 | 350 002.00 | 354 643.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -20 005.00 | | | -20 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341.00 | | | 3 341.00 |
DL TOTAL (I) | -6 664.00 | | | -6 664.00 |
DU Loans and Debts from Credit Institutions (3) | 170 338.00 | | | 170 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 456.00 | | | 55 456.00 |
DX Trade payables and related accounts | 61 774.00 | | | 61 774.00 |
DY Tax and social security liabilities | 64 853.00 | | | 64 853.00 |
EA Other liabilities | 4 246.00 | | | 4 246.00 |
EC TOTAL (IV) | 356 666.00 | | | 356 666.00 |
EE Grand total (I to V) | 350 002.00 | | | 350 002.00 |
EG Accrued income and payables due within one year | 220 743.00 | | | 220 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 340 687.00 | | 340 687.00 | 340 687.00 |
FJ Net sales | 340 687.00 | | 340 687.00 | 340 687.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 340 697.00 | |
FW Other purchases and external expenses | | | 166 348.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 117 372.00 | |
FZ Social Security Contributions | | | 46 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 337 389.00 | |
GG - OPERATING RESULT (I - II) | | | 3 308.00 | |
GR Interest and similar expenses | | | 5 915.00 | |
GU Total financial expenses (VI) | | | 5 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HK Income tax | -6 861.00 | | | -6 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 740.00 | | | 340 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 400.00 | | | 337 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341.00 | | | 3 341.00 |
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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 | 177 794.00 | | | 177 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 156 000.00 | |
I4 DECREASES Grand Total | | 12 198.00 | 165 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 198.00 | 8 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 294.00 | | | 10 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 000.00 | | | 166 000.00 |
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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 | 1 470.00 | 4 412.00 | 1 242.00 | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 4 412.00 | 1 242.00 | 1 470.00 |
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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 | 61 774.00 | 61 774.00 | | 61 774.00 |
8C Staff and Related Accounts | 16 840.00 | 16 840.00 | | 16 840.00 |
8D Social Security and Other Social Organizations | 20 762.00 | 20 762.00 | | 20 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
UX Other trade receivables | 144 174.00 | | | 144 174.00 |
VB VAT | 10 782.00 | | | 10 782.00 |
VH Loans with a maturity of more than one year at origin | 170 338.00 | 34 415.00 | 133 066.00 | 170 338.00 |
VI Group and Associates | 55 456.00 | 55 456.00 | | 55 456.00 |
VK Loans repaid during the year | 33 034.00 | | | 33 034.00 |
VM Income taxes | 16 120.00 | | | 16 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 466.00 | | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 542.00 | 177 542.00 | | 177 542.00 |
VW VAT | 26 891.00 | 26 891.00 | | 26 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 666.00 | 220 743.00 | 133 066.00 | 356 666.00 |
