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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 | 13 973.00 | 13 973.00 | | 13 973.00 |
AT Other tangible assets | 5 051.00 | 3 086.00 | 1 965.00 | 5 051.00 |
BJ TOTAL (I) | 463 574.00 | 17 059.00 | 446 515.00 | 463 574.00 |
BX Customers and related accounts | 193 005.00 | | 193 005.00 | 193 005.00 |
BZ Other receivables | 54 868.00 | | 54 868.00 | 54 868.00 |
CF Cash and cash equivalents | 4 334.00 | | 4 334.00 | 4 334.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 257 465.00 | | 257 465.00 | 257 465.00 |
CO Grand total (0 to V) | 721 038.00 | 17 059.00 | 703 980.00 | 721 038.00 |
CU Other investments | 444 550.00 | | 444 550.00 | 444 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 550.00 | 444 550.00 | | 444 550.00 |
DH Retained earnings | -10 300.00 | -15 867.00 | | -10 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378.00 | 5 567.00 | | -378.00 |
DL TOTAL (I) | 433 872.00 | 434 250.00 | | 433 872.00 |
DU Loans and Debts from Credit Institutions (3) | 12 525.00 | 19 387.00 | | 12 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 400.00 | 11 400.00 | | 11 400.00 |
DX Trade payables and related accounts | 4 985.00 | 4 999.00 | | 4 985.00 |
DY Tax and social security liabilities | 241 197.00 | 170 027.00 | | 241 197.00 |
EC TOTAL (IV) | 270 108.00 | 205 812.00 | | 270 108.00 |
EE Grand total (I to V) | 703 980.00 | 640 063.00 | | 703 980.00 |
EG Accrued income and payables due within one year | 264 742.00 | 193 413.00 | | 264 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 90.00 | | 127.00 |
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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 | | | 482 138.00 | |
FJ Net sales | | | 482 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 483 755.00 | |
FW Other purchases and external expenses | | | 27 398.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 380 798.00 | |
FZ Social Security Contributions | | | 55 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 475 766.00 | |
GG - OPERATING RESULT (I - II) | | | 7 989.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 025.00 | | |
HD Total exceptional income (VII) | | 1 025.00 | | |
HE Exceptional expenses on management operations | 8 052.00 | 293.00 | | 8 052.00 |
HF Exceptional expenses on capital transactions | | 1 999.00 | | |
HH Total exceptional expenses (VIII) | 8 052.00 | 2 293.00 | | 8 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 052.00 | -1 268.00 | | -8 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 755.00 | 480 296.00 | | 483 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 133.00 | 474 729.00 | | 484 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378.00 | 5 567.00 | | -378.00 |
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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 | 463 574.00 | | | 463 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 550.00 | |
I4 DECREASES Grand Total | | | 463 574.00 | |
IO DECREASES Total including other intangible assets | | | 13 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 973.00 | | | 13 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 051.00 | | | 5 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 550.00 | | | 444 550.00 |
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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 | 10 382.00 | 6 677.00 | | 10 382.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | 4 993.00 | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | 1 684.00 | | 1 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 12 399.00 | 7 033.00 | 5 365.00 | 12 399.00 |
VK Loans repaid during the year | 6 898.00 | | | 6 898.00 |
VS Prepaid expenses | 5 258.00 | | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 131.00 | 253 131.00 | | 253 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 108.00 | 264 742.00 | 5 365.00 | 270 108.00 |
