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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 | 24 290.00 | 520.00 | 23 771.00 | 24 290.00 |
AT Other tangible assets | 5 903.00 | 4 573.00 | 1 331.00 | 5 903.00 |
BD Other fixed assets | 11 362.00 | | 11 362.00 | 11 362.00 |
BJ TOTAL (I) | 343 058.00 | 5 092.00 | 337 966.00 | 343 058.00 |
BX Customers and related accounts | 37 488.00 | | 37 488.00 | 37 488.00 |
BZ Other receivables | 187 738.00 | 70 000.00 | 117 738.00 | 187 738.00 |
CF Cash and cash equivalents | 81 879.00 | | 81 879.00 | 81 879.00 |
CJ TOTAL (II) | 307 105.00 | 70 000.00 | 237 105.00 | 307 105.00 |
CO Grand total (0 to V) | 650 163.00 | 75 092.00 | 575 071.00 | 650 163.00 |
CU Other investments | 301 503.00 | | 301 503.00 | 301 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 136.00 | | 3 800.00 |
DG Other reserves | 52 199.00 | 39 580.00 | | 52 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 163.00 | 13 283.00 | | 58 163.00 |
DL TOTAL (I) | 164 162.00 | 105 999.00 | | 164 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 103.00 | 185.00 | | 345 103.00 |
DX Trade payables and related accounts | 8 530.00 | 6 234.00 | | 8 530.00 |
DY Tax and social security liabilities | 28 268.00 | 12 424.00 | | 28 268.00 |
DZ Fixed asset liabilities and related accounts | 29 008.00 | | | 29 008.00 |
EC TOTAL (IV) | 410 909.00 | 18 843.00 | | 410 909.00 |
EE Grand total (I to V) | 575 071.00 | 124 842.00 | | 575 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 962.00 | | 89 962.00 | 89 962.00 |
FG Production sold - services | 8 280.00 | 26 002.00 | 34 282.00 | 8 280.00 |
FJ Net sales | 98 242.00 | 26 002.00 | 124 244.00 | 98 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 203.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 136 458.00 | |
FS Purchases of goods (including customs duties) | | | 89 962.00 | |
FW Other purchases and external expenses | | | 27 665.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 10 022.00 | |
FZ Social Security Contributions | | | 5 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 989.00 | |
GG - OPERATING RESULT (I - II) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 000.00 | | | 76 000.00 |
HK Income tax | 18 307.00 | 2 078.00 | | 18 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 458.00 | 75 316.00 | | 212 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 296.00 | 62 033.00 | | 154 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 163.00 | 13 283.00 | | 58 163.00 |
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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 | 12 328.00 | | 329 736.00 | 12 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 865.00 | |
I4 DECREASES Grand Total | | | 343 058.00 | |
IO DECREASES Total including other intangible assets | | | 24 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | 24 174.00 | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 903.00 | | | 5 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308.00 | | 305 562.00 | 6 308.00 |
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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 | 2 850.00 | 2 242.00 | | 2 850.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 403.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734.00 | 1 839.00 | | 2 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 146 000.00 | | 76 000.00 | 146 000.00 |
7B Total provisions for depreciation | 146 000.00 | | 76 000.00 | 146 000.00 |
7C Grand total | 146 000.00 | | 76 000.00 | 146 000.00 |
UJ - Exceptional | | | 76 000.00 | |
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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 | 8 530.00 | 8 530.00 | | 8 530.00 |
8C Staff and Related Accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
8D Social Security and Other Social Organizations | 2 320.00 | 2 320.00 | | 2 320.00 |
8E Income Taxes | 18 238.00 | 18 238.00 | | 18 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 008.00 | 29 008.00 | | 29 008.00 |
UX Other trade receivables | 37 488.00 | | | 37 488.00 |
VB VAT | 10 412.00 | | | 10 412.00 |
VC Group and associates | 177 326.00 | | | 177 326.00 |
VI Group and Associates | 345 103.00 | 345 103.00 | | 345 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 226.00 | 225 226.00 | | 225 226.00 |
VW VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 909.00 | 410 909.00 | | 410 909.00 |
