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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 578.00 | 578.00 | | 578.00 |
BH Other financial assets | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 32 828.00 | 5 078.00 | 27 750.00 | 32 828.00 |
BX Customers and related accounts | 97 238.00 | 936.00 | 96 302.00 | 97 238.00 |
BZ Other receivables | 22 963.00 | | 22 963.00 | 22 963.00 |
CF Cash and cash equivalents | 19 677.00 | | 19 677.00 | 19 677.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 140 330.00 | 936.00 | 139 393.00 | 140 330.00 |
CO Grand total (0 to V) | 173 158.00 | 6 015.00 | 167 143.00 | 173 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 107.00 | 27 422.00 | | 42 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 033.00 | 14 685.00 | | 4 033.00 |
DL TOTAL (I) | 54 391.00 | 50 357.00 | | 54 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 323.00 | 39 083.00 | | 39 323.00 |
DX Trade payables and related accounts | 52 396.00 | 54 213.00 | | 52 396.00 |
DY Tax and social security liabilities | 21 031.00 | 32 054.00 | | 21 031.00 |
EC TOTAL (IV) | 112 752.00 | 125 351.00 | | 112 752.00 |
EE Grand total (I to V) | 167 143.00 | 175 708.00 | | 167 143.00 |
EG Accrued income and payables due within one year | 112 752.00 | 125 351.00 | | 112 752.00 |
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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 | 160 055.00 | 219 595.00 | 379 650.00 | 160 055.00 |
FJ Net sales | 160 055.00 | 219 595.00 | 379 650.00 | 160 055.00 |
FO Operating subsidies | | | 3 954.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 383 608.00 | |
FW Other purchases and external expenses | | | 348 250.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 21 138.00 | |
FZ Social Security Contributions | | | 4 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 203.00 | |
GG - OPERATING RESULT (I - II) | | | 5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HE Exceptional expenses on management operations | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | | 3 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 071.00 | | |
HK Income tax | 1 371.00 | 6 394.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 608.00 | 387 583.00 | | 383 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 574.00 | 372 898.00 | | 379 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 033.00 | 14 685.00 | | 4 033.00 |
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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 | 32 829.00 | | | 32 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 750.00 | |
I4 DECREASES Grand Total | | | 32 829.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579.00 | | | 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 750.00 | | | 27 750.00 |
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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 | 5 079.00 | | | 5 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | | | 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 083.00 | 39 083.00 | | 39 083.00 |
8B Suppliers and Related Accounts | 52 397.00 | 52 397.00 | | 52 397.00 |
8C Staff and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 27 750.00 | 27 750.00 | | 27 750.00 |
UX Other trade receivables | 97 239.00 | | | 97 239.00 |
VB VAT | 13 746.00 | | | 13 746.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 6 316.00 | | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | | | 2 901.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 402.00 | 148 402.00 | | 148 402.00 |
VW VAT | 16 247.00 | 16 247.00 | | 16 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 752.00 | 112 752.00 | | 112 752.00 |
