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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 | 60.00 | 25.00 | 35.00 | 60.00 |
AT Other tangible assets | 2 592.00 | 823.00 | 1 770.00 | 2 592.00 |
BJ TOTAL (I) | 3 295 464.00 | 298 897.00 | 2 996 568.00 | 3 295 464.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 3 849.00 | | 3 849.00 | 3 849.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 42 813.00 | | 42 813.00 | 42 813.00 |
CO Grand total (0 to V) | 3 338 277.00 | 298 897.00 | 3 039 381.00 | 3 338 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 223 843.00 | 3 223 843.00 | | 3 223 843.00 |
DD Legal reserve (1) | 1 277.00 | 1 277.00 | | 1 277.00 |
DH Retained earnings | -348 685.00 | -338 941.00 | | -348 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 198.00 | -9 744.00 | | 9 198.00 |
DL TOTAL (I) | 2 885 633.00 | 2 876 435.00 | | 2 885 633.00 |
DU Loans and Debts from Credit Institutions (3) | 10 152.00 | 20 166.00 | | 10 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 890.00 | 96 978.00 | | 64 890.00 |
DX Trade payables and related accounts | 5 977.00 | 5 991.00 | | 5 977.00 |
DY Tax and social security liabilities | 72 729.00 | 78 779.00 | | 72 729.00 |
EC TOTAL (IV) | 153 747.00 | 201 913.00 | | 153 747.00 |
EE Grand total (I to V) | 3 039 381.00 | 3 078 349.00 | | 3 039 381.00 |
EG Accrued income and payables due within one year | 153 747.00 | 201 913.00 | | 153 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 20 000.00 | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 343 000.00 | | 343 000.00 | 343 000.00 |
FR Total operating income (I) | | | 343 000.00 | |
FW Other purchases and external expenses | | | 10 474.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 201 401.00 | |
FZ Social Security Contributions | | | 82 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GF Total Operating Expenses (II) | | | 298 072.00 | |
GG - OPERATING RESULT (I - II) | | | 44 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 718.00 | |
GP Total financial income (V) | | | 84 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 729.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 40 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 002.00 | 1.00 | | 80 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 997.00 | | | -79 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 444.00 | 164 252.00 | | 427 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 246.00 | 173 995.00 | | 418 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 198.00 | -9 744.00 | | 9 198.00 |
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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 | 3 375 464.00 | | | 3 375 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 3 292 812.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 3 295 464.00 | |
IO DECREASES Total including other intangible assets | | | 60.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 60.00 | | | 60.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592.00 | | | 2 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372 812.00 | | | 3 372 812.00 |
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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 | 180.00 | 668.00 | | 180.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 20.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 648.00 | | 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 338 036.00 | 40 529.00 | 80 518.00 | 338 036.00 |
7C Grand total | 338 036.00 | 40 529.00 | 80 518.00 | 338 036.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 729.00 | 79 718.00 | |
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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 | 5 977.00 | 5 977.00 | | 5 977.00 |
8C Staff and Related Accounts | 19 998.00 | 19 998.00 | | 19 998.00 |
8D Social Security and Other Social Organizations | 40 275.00 | 40 275.00 | | 40 275.00 |
UX Other trade receivables | 34 200.00 | | | 34 200.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 10 152.00 | 10 152.00 | | 10 152.00 |
VI Group and Associates | 64 890.00 | 64 890.00 | | 64 890.00 |
VM Income taxes | 2 298.00 | | | 2 298.00 |
VN Other taxes, similar payments | 1 075.00 | | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 963.00 | 38 963.00 | | 38 963.00 |
VW VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 747.00 | 153 747.00 | | 153 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
ZE Dividends | 8.00 | | | 8.00 |
