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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 | 923.00 | 29.00 | 894.00 | 923.00 |
AT Other tangible assets | 3 158.00 | 157.00 | 3 001.00 | 3 158.00 |
BJ TOTAL (I) | 322 956.00 | 186.00 | 322 770.00 | 322 956.00 |
BX Customers and related accounts | 10 783.00 | | 10 783.00 | 10 783.00 |
BZ Other receivables | 105 214.00 | | 105 214.00 | 105 214.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 117 909.00 | | 117 909.00 | 117 909.00 |
CO Grand total (0 to V) | 440 865.00 | 186.00 | 440 679.00 | 440 865.00 |
CU Other investments | 318 875.00 | | 318 875.00 | 318 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 400.00 | | | 310 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 633.00 | | | 15 633.00 |
DK Regulated provisions | 1 900.00 | | | 1 900.00 |
DL TOTAL (I) | 327 933.00 | | | 327 933.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 678.00 | | | 45 678.00 |
DX Trade payables and related accounts | 6 925.00 | | | 6 925.00 |
DY Tax and social security liabilities | 60 137.00 | | | 60 137.00 |
EC TOTAL (IV) | 112 746.00 | | | 112 746.00 |
EE Grand total (I to V) | 440 679.00 | | | 440 679.00 |
EG Accrued income and payables due within one year | 112 746.00 | | | 112 746.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 288 008.00 | |
FW Other purchases and external expenses | | | 38 634.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 166 723.00 | |
FZ Social Security Contributions | | | 56 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 266 150.00 | |
GG - OPERATING RESULT (I - II) | | | 21 858.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | | | -2 260.00 |
HK Income tax | 3 677.00 | | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 123.00 | | | 288 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 491.00 | | | 272 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 633.00 | | | 15 633.00 |
HP References: Equipment leasing | 7 941.00 | | | 7 941.00 |
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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 | | | 322 956.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 318 875.00 | |
I4 DECREASES Grand Total | | | 322 956.00 | |
IO DECREASES Total including other intangible assets | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 318 875.00 | |
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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 | | 186.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157.00 | | |
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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 | 6 925.00 | 6 925.00 | | 6 925.00 |
8C Staff and Related Accounts | 16 658.00 | 16 658.00 | | 16 658.00 |
8D Social Security and Other Social Organizations | 28 126.00 | 28 126.00 | | 28 126.00 |
8E Income Taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
UX Other trade receivables | 10 783.00 | | | 10 783.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VC Group and associates | 102 577.00 | | | 102 577.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 45 678.00 | 45 678.00 | | 45 678.00 |
VN Other taxes, similar payments | 1 617.00 | | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 863.00 | 117 863.00 | | 117 863.00 |
VW VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 746.00 | 112 746.00 | | 112 746.00 |
