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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 15 215.00 | 2 962.00 | 12 253.00 | 15 215.00 |
BH Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
BJ TOTAL (I) | 83 878.00 | 2 962.00 | 80 916.00 | 83 878.00 |
BX Customers and related accounts | 2 389.00 | | 2 389.00 | 2 389.00 |
BZ Other receivables | 7 430.00 | | 7 430.00 | 7 430.00 |
CF Cash and cash equivalents | 66 552.00 | | 66 552.00 | 66 552.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 79 041.00 | | 79 041.00 | 79 041.00 |
CO Grand total (0 to V) | 162 919.00 | 2 962.00 | 159 957.00 | 162 919.00 |
CP Shares due in less than one year | 6 523.00 | | | 6 523.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 749.00 | 1 321.00 | | 1 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 327.00 | 427.00 | | 8 327.00 |
DL TOTAL (I) | 14 475.00 | 6 149.00 | | 14 475.00 |
DU Loans and Debts from Credit Institutions (3) | 55 997.00 | 85 758.00 | | 55 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 274.00 | 35 830.00 | | 17 274.00 |
DX Trade payables and related accounts | 8 894.00 | 26 233.00 | | 8 894.00 |
DY Tax and social security liabilities | 41 798.00 | 56 150.00 | | 41 798.00 |
EA Other liabilities | 21 519.00 | 27 019.00 | | 21 519.00 |
EC TOTAL (IV) | 145 482.00 | 230 989.00 | | 145 482.00 |
EE Grand total (I to V) | 159 957.00 | 237 138.00 | | 159 957.00 |
EG Accrued income and payables due within one year | 102 753.00 | 175 110.00 | | 102 753.00 |
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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 | 330 348.00 | | 330 348.00 | 330 348.00 |
FJ Net sales | 330 348.00 | | 330 348.00 | 330 348.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 330 353.00 | |
FW Other purchases and external expenses | | | 166 671.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 121 747.00 | |
FZ Social Security Contributions | | | 27 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 319 761.00 | |
GG - OPERATING RESULT (I - II) | | | 10 591.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 353.00 | 285 042.00 | | 330 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 026.00 | 284 614.00 | | 322 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 327.00 | 427.00 | | 8 327.00 |
HP References: Equipment leasing | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 78 663.00 | | 5 215.00 | 78 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 663.00 | |
I4 DECREASES Grand Total | | | 83 878.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 5 215.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 663.00 | | | 8 663.00 |
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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 | 1 770.00 | 1 192.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770.00 | 1 192.00 | | 1 770.00 |
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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 | 8 894.00 | 8 894.00 | | 8 894.00 |
8C Staff and Related Accounts | 6 585.00 | 6 585.00 | | 6 585.00 |
8D Social Security and Other Social Organizations | 28 764.00 | 28 764.00 | | 28 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 519.00 | 21 519.00 | | 21 519.00 |
UT Other financial assets | 6 523.00 | | | 6 523.00 |
UX Other trade receivables | 2 389.00 | | | 2 389.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 55 879.00 | 30 425.00 | 25 454.00 | 55 879.00 |
VI Group and Associates | 17 274.00 | | 17 274.00 | 17 274.00 |
VK Loans repaid during the year | 29 702.00 | | | 29 702.00 |
VM Income taxes | 5 825.00 | | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 012.00 | 12 489.00 | 6 523.00 | 19 012.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 482.00 | 102 753.00 | 42 728.00 | 145 482.00 |
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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 |
