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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 | 232.00 | 94.00 | 137.00 | 232.00 |
AT Other tangible assets | 1 684.00 | 227.00 | 1 456.00 | 1 684.00 |
BJ TOTAL (I) | 1 132 993.00 | 321.00 | 1 132 672.00 | 1 132 993.00 |
BX Customers and related accounts | 25 680.00 | | 25 680.00 | 25 680.00 |
BZ Other receivables | 626 466.00 | | 626 466.00 | 626 466.00 |
CJ TOTAL (II) | 652 146.00 | | 652 146.00 | 652 146.00 |
CO Grand total (0 to V) | 1 785 140.00 | 321.00 | 1 784 818.00 | 1 785 140.00 |
CU Other investments | 1 131 077.00 | | 1 131 077.00 | 1 131 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | | | 82 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 195 779.00 | | | 195 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 697.00 | | | 9 697.00 |
DL TOTAL (I) | 1 607 477.00 | | | 1 607 477.00 |
DU Loans and Debts from Credit Institutions (3) | 48 567.00 | | | 48 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 969.00 | | | 65 969.00 |
DX Trade payables and related accounts | 3 724.00 | | | 3 724.00 |
DY Tax and social security liabilities | 59 079.00 | | | 59 079.00 |
EC TOTAL (IV) | 177 341.00 | | | 177 341.00 |
EE Grand total (I to V) | 1 784 818.00 | | | 1 784 818.00 |
EG Accrued income and payables due within one year | 177 341.00 | | | 177 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 567.00 | | | 48 567.00 |
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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 | 236 430.00 | | 236 430.00 | 236 430.00 |
FJ Net sales | 236 430.00 | | 236 430.00 | 236 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FR Total operating income (I) | | | 240 009.00 | |
FW Other purchases and external expenses | | | 18 489.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 147 771.00 | |
FZ Social Security Contributions | | | 65 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 652.00 | |
GG - OPERATING RESULT (I - II) | | | 5 357.00 | |
GK Income from other securities and fixed asset receivables | | | 4 187.00 | |
GP Total financial income (V) | | | 4 187.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 579.00 | | | 3 579.00 |
HA Exceptional income from management transactions | 1 508.00 | | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 705.00 | | | 245 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 007.00 | | | 236 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 697.00 | | | 9 697.00 |
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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 | 1 131 077.00 | | 1 916.00 | 1 131 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 077.00 | |
I4 DECREASES Grand Total | | | 1 132 993.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 077.00 | | | 1 131 077.00 |
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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 | | 321.00 | | |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 227.00 | | |
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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
8C Staff and Related Accounts | 14 268.00 | 14 268.00 | | 14 268.00 |
8D Social Security and Other Social Organizations | 34 233.00 | 34 233.00 | | 34 233.00 |
UX Other trade receivables | 25 680.00 | | | 25 680.00 |
VB VAT | 925.00 | | | 925.00 |
VC Group and associates | 605 339.00 | | | 605 339.00 |
VG Loans with a maturity of up to one year at origin | 48 567.00 | 48 567.00 | | 48 567.00 |
VI Group and Associates | 65 969.00 | 65 969.00 | | 65 969.00 |
VM Income taxes | 20 202.00 | | | 20 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 146.00 | 652 146.00 | | 652 146.00 |
VW VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 341.00 | 177 341.00 | | 177 341.00 |
