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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 | 107.00 | 54.00 | 54.00 | 107.00 |
AT Other tangible assets | 3 403.00 | 2 211.00 | 1 192.00 | 3 403.00 |
BJ TOTAL (I) | 253 203.00 | 2 265.00 | 250 938.00 | 253 203.00 |
BX Customers and related accounts | 114 967.00 | | 114 967.00 | 114 967.00 |
BZ Other receivables | 66 534.00 | | 66 534.00 | 66 534.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 182 468.00 | | 182 468.00 | 182 468.00 |
CO Grand total (0 to V) | 435 671.00 | 2 265.00 | 433 406.00 | 435 671.00 |
CU Other investments | 249 692.00 | | 249 692.00 | 249 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 750.00 | 153 750.00 | | 153 750.00 |
DD Legal reserve (1) | 6 779.00 | 4 045.00 | | 6 779.00 |
DG Other reserves | 87 477.00 | 50 522.00 | | 87 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 257.00 | 54 689.00 | | -3 257.00 |
DL TOTAL (I) | 244 749.00 | 263 006.00 | | 244 749.00 |
DU Loans and Debts from Credit Institutions (3) | 28 696.00 | 31 226.00 | | 28 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 541.00 | 21.00 | | 26 541.00 |
DX Trade payables and related accounts | 120 055.00 | 86 140.00 | | 120 055.00 |
DY Tax and social security liabilities | 13 364.00 | 22 168.00 | | 13 364.00 |
EA Other liabilities | | 16 553.00 | | |
EC TOTAL (IV) | 188 657.00 | 156 108.00 | | 188 657.00 |
EE Grand total (I to V) | 433 406.00 | 419 114.00 | | 433 406.00 |
EG Accrued income and payables due within one year | 188 657.00 | 156 108.00 | | 188 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 827.00 | | | 12 827.00 |
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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 | 346 691.00 | | 346 691.00 | 346 691.00 |
FJ Net sales | 346 691.00 | | 346 691.00 | 346 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 348 198.00 | |
FW Other purchases and external expenses | | | 237 603.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 30 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 329 273.00 | |
GG - OPERATING RESULT (I - II) | | | 18 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 498.00 | | | 1 498.00 |
A2 TOTAL ASSETS | 30 077.00 | 35 384.00 | | 30 077.00 |
HA Exceptional income from management transactions | | 13 194.00 | | |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | | 56 194.00 | | |
HE Exceptional expenses on management operations | 18 732.00 | 152.00 | | 18 732.00 |
HH Total exceptional expenses (VIII) | 18 732.00 | 152.00 | | 18 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 732.00 | 56 042.00 | | -18 732.00 |
HK Income tax | 2 404.00 | 16 622.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 198.00 | 437 505.00 | | 348 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 455.00 | 382 816.00 | | 351 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 257.00 | 54 689.00 | | -3 257.00 |
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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 | 251 662.00 | | 1 433.00 | 251 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 692.00 | |
I4 DECREASES Grand Total | | | 253 203.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970.00 | | 1 433.00 | 1 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 692.00 | | | 249 692.00 |
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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 | 1 970.00 | 242.00 | | 1 970.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970.00 | 242.00 | | 1 970.00 |
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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 | 120 055.00 | 120 055.00 | | 120 055.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 114 967.00 | | | 114 967.00 |
VB VAT | 52 314.00 | | | 52 314.00 |
VH Loans with a maturity of more than one year at origin | 28 696.00 | 28 696.00 | | 28 696.00 |
VI Group and Associates | 26 541.00 | 26 541.00 | | 26 541.00 |
VK Loans repaid during the year | 15 220.00 | | | 15 220.00 |
VM Income taxes | 14 220.00 | | | 14 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 468.00 | 182 468.00 | | 182 468.00 |
VW VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 656.00 | 188 656.00 | | 188 656.00 |
