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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 | 598.00 | 450.00 | 147.00 | 598.00 |
AT Other tangible assets | 4 140.00 | 2 283.00 | 1 856.00 | 4 140.00 |
BJ TOTAL (I) | 5 038.00 | 2 733.00 | 2 304.00 | 5 038.00 |
BP Services in progress | 222 496.00 | | 222 496.00 | 222 496.00 |
BT Goods | 760 337.00 | | 760 337.00 | 760 337.00 |
BX Customers and related accounts | 15 115.00 | | 15 115.00 | 15 115.00 |
BZ Other receivables | 160 517.00 | | 160 517.00 | 160 517.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 1 162 594.00 | | 1 162 594.00 | 1 162 594.00 |
CO Grand total (0 to V) | 1 167 633.00 | 2 733.00 | 1 164 899.00 | 1 167 633.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 242 084.00 | | | 242 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923.00 | | | 1 923.00 |
DL TOTAL (I) | 252 808.00 | | | 252 808.00 |
DU Loans and Debts from Credit Institutions (3) | 255 732.00 | | | 255 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 067.00 | | | 642 067.00 |
DX Trade payables and related accounts | 4 993.00 | | | 4 993.00 |
DY Tax and social security liabilities | 9 297.00 | | | 9 297.00 |
EC TOTAL (IV) | 912 091.00 | | | 912 091.00 |
EE Grand total (I to V) | 1 164 899.00 | | | 1 164 899.00 |
EG Accrued income and payables due within one year | 912 091.00 | | | 912 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 732.00 | | | 5 732.00 |
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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 | 42 097.00 | | 42 097.00 | 42 097.00 |
FJ Net sales | 42 097.00 | | 42 097.00 | 42 097.00 |
FM Inventory production | | | 25 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 753.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 76 586.00 | |
FW Other purchases and external expenses | | | 26 796.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 21 631.00 | |
FZ Social Security Contributions | | | 31 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 87 564.00 | |
GG - OPERATING RESULT (I - II) | | | -10 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 989.00 | |
GP Total financial income (V) | | | 17 989.00 | |
GR Interest and similar expenses | | | 5 006.00 | |
GU Total financial expenses (VI) | | | 5 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 753.00 | | | 8 753.00 |
A2 TOTAL ASSETS | 31 102.00 | | | 31 102.00 |
HB Exceptional income from capital transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 961.00 | | | 94 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 037.00 | | | 93 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923.00 | | | 1 923.00 |
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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 | 3 086.00 | | 2 880.00 | 3 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 300.00 | |
I4 DECREASES Grand Total | | 928.00 | 5 038.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 4 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686.00 | | 2 282.00 | 2 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 099.00 | 1 462.00 | 828.00 | 2 099.00 |
PE DEPRECIATION Total including other intangible assets | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099.00 | 1 012.00 | 828.00 | 2 099.00 |
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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 | 4 993.00 | 4 993.00 | | 4 993.00 |
8D Social Security and Other Social Organizations | 5 918.00 | 5 918.00 | | 5 918.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 15 115.00 | | | 15 115.00 |
VB VAT | 495.00 | | | 495.00 |
VC Group and associates | 8 607.00 | | | 8 607.00 |
VG Loans with a maturity of up to one year at origin | 5 732.00 | 5 732.00 | | 5 732.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 642 067.00 | 642 067.00 | | 642 067.00 |
VM Income taxes | 32.00 | | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 383.00 | | | 151 383.00 |
VS Prepaid expenses | 4 127.00 | | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 759.00 | 179 759.00 | | 179 759.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 091.00 | 912 091.00 | | 912 091.00 |
