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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 | 53 420.00 | 48 974.00 | 4 446.00 | 53 420.00 |
AT Other tangible assets | 44 333.00 | 33 098.00 | 11 235.00 | 44 333.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 1 190 526.00 | 82 072.00 | 1 108 454.00 | 1 190 526.00 |
BX Customers and related accounts | 185 501.00 | | 185 501.00 | 185 501.00 |
BZ Other receivables | 175 435.00 | | 175 435.00 | 175 435.00 |
CF Cash and cash equivalents | 114 579.00 | | 114 579.00 | 114 579.00 |
CH Prepaid expenses | 9 668.00 | | 9 668.00 | 9 668.00 |
CJ TOTAL (II) | 485 183.00 | | 485 183.00 | 485 183.00 |
CO Grand total (0 to V) | 1 675 709.00 | 82 072.00 | 1 593 637.00 | 1 675 709.00 |
CU Other investments | 1 090 702.00 | | 1 090 702.00 | 1 090 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 233.00 | | | 201 233.00 |
DD Legal reserve (1) | 20 123.00 | | | 20 123.00 |
DG Other reserves | 316 320.00 | | | 316 320.00 |
DH Retained earnings | 336 215.00 | | | 336 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 869.00 | | | -1 869.00 |
DL TOTAL (I) | 872 022.00 | | | 872 022.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 553.00 | | | 242 553.00 |
DX Trade payables and related accounts | 18 988.00 | | | 18 988.00 |
DY Tax and social security liabilities | 457 050.00 | | | 457 050.00 |
EB Prepaid income (2) | 2 751.00 | | | 2 751.00 |
EC TOTAL (IV) | 721 615.00 | | | 721 615.00 |
EE Grand total (I to V) | 1 593 637.00 | | | 1 593 637.00 |
EG Accrued income and payables due within one year | 721 615.00 | | | 721 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 737 158.00 | | 737 158.00 | 737 158.00 |
FJ Net sales | 737 158.00 | | 737 158.00 | 737 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 371.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 742 531.00 | |
FW Other purchases and external expenses | | | 65 028.00 | |
FX Taxes, duties, and similar payments | | | 9 503.00 | |
FY Salaries and Wages | | | 442 052.00 | |
FZ Social Security Contributions | | | 217 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 744 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945.00 | |
GR Interest and similar expenses | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 371.00 | | | 5 371.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HK Income tax | -7 212.00 | | | -7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 531.00 | | | 742 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 400.00 | | | 744 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 869.00 | | | -1 869.00 |
HP References: Equipment leasing | 8 406.00 | | | 8 406.00 |
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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 | 1 184 601.00 | | 8 645.00 | 1 184 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 092 772.00 | |
I4 DECREASES Grand Total | | 2 720.00 | 1 190 526.00 | |
IO DECREASES Total including other intangible assets | | | 53 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 44 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 420.00 | | | 53 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 608.00 | | 6 645.00 | 38 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 572.00 | | 2 000.00 | 1 092 572.00 |
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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 | 72 056.00 | 10 449.00 | 433.00 | 72 056.00 |
PE DEPRECIATION Total including other intangible assets | 45 391.00 | 3 583.00 | | 45 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 665.00 | 6 866.00 | 433.00 | 26 665.00 |
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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 | 18 988.00 | 18 988.00 | | 18 988.00 |
8C Staff and Related Accounts | 102 036.00 | 102 036.00 | | 102 036.00 |
8D Social Security and Other Social Organizations | 104 678.00 | 104 678.00 | | 104 678.00 |
8E Income Taxes | 182 926.00 | 182 926.00 | | 182 926.00 |
8L Deferred income | 2 751.00 | 2 751.00 | | 2 751.00 |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 1 871.00 | | | 1 871.00 |
UX Other trade receivables | 185 501.00 | | | 185 501.00 |
VB VAT | 2 733.00 | | | 2 733.00 |
VC Group and associates | 100 239.00 | | | 100 239.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 242 553.00 | 242 553.00 | | 242 553.00 |
VP Miscellaneous | 72 463.00 | | | 72 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 208.00 | 26 208.00 | | 26 208.00 |
VS Prepaid expenses | 9 668.00 | | | 9 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 675.00 | 370 604.00 | 2 071.00 | 372 675.00 |
VW VAT | 41 202.00 | 41 202.00 | | 41 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 615.00 | 721 615.00 | | 721 615.00 |
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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 | 9.00 | 9.00 | | 9.00 |
