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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 | 13 973.00 | 13 973.00 | | 13 973.00 |
AT Other tangible assets | 5 051.00 | 4 626.00 | 425.00 | 5 051.00 |
BJ TOTAL (I) | 463 574.00 | 18 599.00 | 444 975.00 | 463 574.00 |
BX Customers and related accounts | 66 400.00 | | 66 400.00 | 66 400.00 |
BZ Other receivables | 85 551.00 | | 85 551.00 | 85 551.00 |
CF Cash and cash equivalents | 14 407.00 | | 14 407.00 | 14 407.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 170 078.00 | | 170 078.00 | 170 078.00 |
CO Grand total (0 to V) | 633 652.00 | 18 599.00 | 615 053.00 | 633 652.00 |
CU Other investments | 444 550.00 | | 444 550.00 | 444 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 550.00 | 444 550.00 | | 444 550.00 |
DH Retained earnings | -10 678.00 | -10 300.00 | | -10 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 274.00 | -378.00 | | 7 274.00 |
DL TOTAL (I) | 441 146.00 | 433 872.00 | | 441 146.00 |
DU Loans and Debts from Credit Institutions (3) | 5 512.00 | 12 525.00 | | 5 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 400.00 | 11 400.00 | | 11 400.00 |
DX Trade payables and related accounts | 8 370.00 | 4 985.00 | | 8 370.00 |
DY Tax and social security liabilities | 148 625.00 | 241 197.00 | | 148 625.00 |
EC TOTAL (IV) | 173 907.00 | 270 108.00 | | 173 907.00 |
EE Grand total (I to V) | 615 053.00 | 703 980.00 | | 615 053.00 |
EG Accrued income and payables due within one year | 173 907.00 | 264 742.00 | | 173 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 127.00 | | 147.00 |
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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 | | | 492 797.00 | |
FJ Net sales | | | 492 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 495 148.00 | |
FW Other purchases and external expenses | | | 32 387.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 393 263.00 | |
FZ Social Security Contributions | | | 52 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 487 679.00 | |
GG - OPERATING RESULT (I - II) | | | 7 469.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 052.00 | | |
HH Total exceptional expenses (VIII) | | 8 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 148.00 | 483 755.00 | | 495 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 874.00 | 484 133.00 | | 487 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 274.00 | -378.00 | | 7 274.00 |
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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 | 463 574.00 | | | 463 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 550.00 | |
I4 DECREASES Grand Total | | | 463 574.00 | |
IO DECREASES Total including other intangible assets | | | 13 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 973.00 | | | 13 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 051.00 | | | 5 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 550.00 | | | 444 550.00 |
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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 | 17 059.00 | 1 540.00 | | 17 059.00 |
PE DEPRECIATION Total including other intangible assets | 13 973.00 | | | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086.00 | 1 540.00 | | 3 086.00 |
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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 | 8 370.00 | 8 370.00 | | 8 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 5 366.00 | 5 366.00 | | 5 366.00 |
VK Loans repaid during the year | 7 033.00 | | | 7 033.00 |
VP Miscellaneous | 85 551.00 | | | 85 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 625.00 | 148 625.00 | | 148 625.00 |
VS Prepaid expenses | 3 720.00 | | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 671.00 | 155 671.00 | | 155 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 907.00 | 173 907.00 | | 173 907.00 |
