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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 307.00 | | 3 307.00 | 3 307.00 |
AT Other tangible assets | 6 855.00 | 3 175.00 | 3 680.00 | 6 855.00 |
BD Other fixed assets | 77 829.00 | | 77 829.00 | 77 829.00 |
BJ TOTAL (I) | 87 991.00 | 3 175.00 | 84 816.00 | 87 991.00 |
BX Customers and related accounts | 172 306.00 | | 172 306.00 | 172 306.00 |
BZ Other receivables | 24 312.00 | | 24 312.00 | 24 312.00 |
CF Cash and cash equivalents | 57 981.00 | | 57 981.00 | 57 981.00 |
CH Prepaid expenses | 38 030.00 | | 38 030.00 | 38 030.00 |
CJ TOTAL (II) | 292 628.00 | | 292 628.00 | 292 628.00 |
CO Grand total (0 to V) | 380 619.00 | 3 175.00 | 377 444.00 | 380 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 036.00 | 61 690.00 | | 4 036.00 |
DL TOTAL (I) | 4 036.00 | 61 690.00 | | 4 036.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 738.00 | 68 048.00 | | 129 738.00 |
DX Trade payables and related accounts | 30 157.00 | 28 249.00 | | 30 157.00 |
DY Tax and social security liabilities | 47 795.00 | 39 968.00 | | 47 795.00 |
EA Other liabilities | 12 584.00 | 142 550.00 | | 12 584.00 |
EB Prepaid income (2) | 153 073.00 | 90 250.00 | | 153 073.00 |
EC TOTAL (IV) | 373 409.00 | 369 065.00 | | 373 409.00 |
EE Grand total (I to V) | 377 444.00 | 430 755.00 | | 377 444.00 |
EG Accrued income and payables due within one year | 373 409.00 | 369 065.00 | | 373 409.00 |
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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 | 646 378.00 | | 646 378.00 | 646 378.00 |
FJ Net sales | 646 378.00 | | 646 378.00 | 646 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 593.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 652 065.00 | |
FW Other purchases and external expenses | | | 569 058.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 73 120.00 | |
FZ Social Security Contributions | | | 28 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 672 993.00 | |
GG - OPERATING RESULT (I - II) | | | -20 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 104.00 | |
GP Total financial income (V) | | | 25 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | | 5 383.00 | | |
HD Total exceptional income (VII) | | 5 653.00 | | |
HE Exceptional expenses on management operations | 140.00 | 197.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 197.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 5 456.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 169.00 | 522 107.00 | | 677 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 133.00 | 460 417.00 | | 673 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 036.00 | 61 690.00 | | 4 036.00 |
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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 | 78 580.00 | | 9 411.00 | 78 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 829.00 | |
I4 DECREASES Grand Total | | | 87 991.00 | |
IO DECREASES Total including other intangible assets | | | 3 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 855.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 572.00 | | 1 283.00 | 5 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 008.00 | | 4 821.00 | 73 008.00 |
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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 | 2 400.00 | 775.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | 775.00 | | 2 400.00 |
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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 | 30 157.00 | 30 157.00 | | 30 157.00 |
8C Staff and Related Accounts | 6 764.00 | 6 764.00 | | 6 764.00 |
8D Social Security and Other Social Organizations | 14 394.00 | 14 394.00 | | 14 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
8L Deferred income | 153 073.00 | 153 073.00 | | 153 073.00 |
UX Other trade receivables | 172 306.00 | | | 172 306.00 |
VB VAT | 18 608.00 | | | 18 608.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 129 738.00 | 129 738.00 | | 129 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703.00 | | | 5 703.00 |
VS Prepaid expenses | 38 030.00 | | | 38 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 648.00 | 234 648.00 | | 234 648.00 |
VW VAT | 26 250.00 | 26 250.00 | | 26 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 409.00 | 373 409.00 | | 373 409.00 |
