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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 6 556.00 | 4 714.00 | 1 842.00 | 6 556.00 |
BJ TOTAL (I) | 52 778.00 | 4 714.00 | 48 064.00 | 52 778.00 |
BX Customers and related accounts | 70 234.00 | 1 100.00 | 69 134.00 | 70 234.00 |
BZ Other receivables | 11 864.00 | | 11 864.00 | 11 864.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 82 441.00 | 1 100.00 | 81 341.00 | 82 441.00 |
CO Grand total (0 to V) | 135 220.00 | 5 814.00 | 129 405.00 | 135 220.00 |
CS Evaluated investments - equity method | 45 997.00 | | 45 997.00 | 45 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 54 811.00 | 44 491.00 | | 54 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | 10 320.00 | | 161.00 |
DL TOTAL (I) | 57 371.00 | 57 211.00 | | 57 371.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 114.00 | | | 48 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | 115.00 | | 1 609.00 |
DX Trade payables and related accounts | 6 000.00 | 8 515.00 | | 6 000.00 |
DY Tax and social security liabilities | 14 710.00 | 6 465.00 | | 14 710.00 |
EA Other liabilities | 1 600.00 | 1 058.00 | | 1 600.00 |
EC TOTAL (IV) | 72 034.00 | 16 153.00 | | 72 034.00 |
EE Grand total (I to V) | 129 405.00 | 73 364.00 | | 129 405.00 |
EG Accrued income and payables due within one year | 53 225.00 | 16 153.00 | | 53 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 420.00 | | | 23 420.00 |
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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 | 138 073.00 | | 138 073.00 | 138 073.00 |
FR Total operating income (I) | | | 138 073.00 | |
FW Other purchases and external expenses | | | 37 127.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 24 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 707.00 | |
GG - OPERATING RESULT (I - II) | | | 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 443.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 595.00 | | |
HD Total exceptional income (VII) | | 4 595.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 4 470.00 | | |
HH Total exceptional expenses (VIII) | | 4 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 28.00 | 1 214.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 341.00 | 131 592.00 | | 138 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 180.00 | 121 272.00 | | 138 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | 10 320.00 | | 161.00 |
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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 | 11 781.00 | | 40 997.00 | 11 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 997.00 | |
I4 DECREASES Grand Total | | | 52 778.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 556.00 | | | 6 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 40 997.00 | 5 000.00 |
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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 | 3 424.00 | 1 290.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424.00 | 1 290.00 | | 3 424.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 69 134.00 | | | 69 134.00 |
VA Doubtful or disputed receivables | 1 100.00 | | | 1 100.00 |
VB VAT | 276.00 | | | 276.00 |
VC Group and associates | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 23 420.00 | 23 420.00 | | 23 420.00 |
VH Loans with a maturity of more than one year at origin | 24 694.00 | 5 885.00 | 18 809.00 | 24 694.00 |
VI Group and Associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 305.00 | | | 5 305.00 |
VM Income taxes | 620.00 | | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 965.00 | | | 10 965.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 441.00 | 81 341.00 | 1 100.00 | 82 441.00 |
VW VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 034.00 | 53 225.00 | 18 809.00 | 72 034.00 |
