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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
AT Other tangible assets | 13 633.00 | 3 071.00 | 10 561.00 | 13 633.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 22 933.00 | 7 281.00 | 15 651.00 | 22 933.00 |
BX Customers and related accounts | 262 132.00 | | 262 132.00 | 262 132.00 |
BZ Other receivables | 7 032.00 | | 7 032.00 | 7 032.00 |
CF Cash and cash equivalents | 5 683.00 | | 5 683.00 | 5 683.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 277 045.00 | | 277 045.00 | 277 045.00 |
CO Grand total (0 to V) | 299 978.00 | 7 281.00 | 292 697.00 | 299 978.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -754.00 | | | -754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905.00 | | | 905.00 |
DL TOTAL (I) | 4 151.00 | | | 4 151.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 29 364.00 | | | 29 364.00 |
DY Tax and social security liabilities | 186 313.00 | | | 186 313.00 |
EA Other liabilities | 72 599.00 | | | 72 599.00 |
EC TOTAL (IV) | 288 546.00 | | | 288 546.00 |
EE Grand total (I to V) | 292 697.00 | | | 292 697.00 |
EG Accrued income and payables due within one year | 288 546.00 | | | 288 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 696 000.00 | | 696 000.00 | 696 000.00 |
FJ Net sales | 696 000.00 | | 696 000.00 | 696 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 460.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 731 472.00 | |
FW Other purchases and external expenses | | | 172 744.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
FY Salaries and Wages | | | 372 480.00 | |
FZ Social Security Contributions | | | 166 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 725 410.00 | |
GG - OPERATING RESULT (I - II) | | | 6 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 460.00 | | | 35 460.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 4 227.00 | | | 4 227.00 |
HH Total exceptional expenses (VIII) | 4 227.00 | | | 4 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 377.00 | | | -3 377.00 |
HK Income tax | 1 779.00 | | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 322.00 | | | 732 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 417.00 | | | 731 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905.00 | | | 905.00 |
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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 | 22 933.00 | | | 22 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | | 22 933.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 633.00 | | | 13 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 5 636.00 | 1 646.00 | | 5 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 928.00 | 282.00 | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708.00 | 1 363.00 | | 1 708.00 |
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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 | 29 364.00 | 29 364.00 | | 29 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 599.00 | 72 599.00 | | 72 599.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 452.00 | 271 362.00 | 90.00 | 271 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 546.00 | 288 546.00 | | 288 546.00 |
