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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 | 12 000.00 | 3 977.00 | 8 022.00 | 12 000.00 |
AT Other tangible assets | 27 826.00 | 7 492.00 | 20 333.00 | 27 826.00 |
BJ TOTAL (I) | 215 806.00 | 11 470.00 | 204 335.00 | 215 806.00 |
BX Customers and related accounts | 126 224.00 | | 126 224.00 | 126 224.00 |
BZ Other receivables | 44 916.00 | | 44 916.00 | 44 916.00 |
CF Cash and cash equivalents | 5 383.00 | | 5 383.00 | 5 383.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 178 454.00 | | 178 454.00 | 178 454.00 |
CO Grand total (0 to V) | 394 261.00 | 11 470.00 | 382 790.00 | 394 261.00 |
CU Other investments | 175 980.00 | | 175 980.00 | 175 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 225 391.00 | | | 225 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302.00 | | | 2 302.00 |
DL TOTAL (I) | 271 693.00 | | | 271 693.00 |
DU Loans and Debts from Credit Institutions (3) | 24 529.00 | | | 24 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 432.00 | | | 35 432.00 |
DX Trade payables and related accounts | 6 479.00 | | | 6 479.00 |
DY Tax and social security liabilities | 44 655.00 | | | 44 655.00 |
EC TOTAL (IV) | 111 096.00 | | | 111 096.00 |
EE Grand total (I to V) | 382 790.00 | | | 382 790.00 |
EG Accrued income and payables due within one year | 96 373.00 | | | 96 373.00 |
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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 | 389 640.00 | | 389 640.00 | 389 640.00 |
FJ Net sales | 389 640.00 | | 389 640.00 | 389 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 394 365.00 | |
FW Other purchases and external expenses | | | 51 801.00 | |
FX Taxes, duties, and similar payments | | | 13 471.00 | |
FY Salaries and Wages | | | 228 155.00 | |
FZ Social Security Contributions | | | 87 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 237.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 722.00 | | | 4 722.00 |
A2 TOTAL ASSETS | 36 089.00 | | | 36 089.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 365.00 | | | 394 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 063.00 | | | 392 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302.00 | | | 2 302.00 |
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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 | 176 919.00 | | | 176 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 980.00 | |
I4 DECREASES Grand Total | | | 215 806.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939.00 | | | 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 980.00 | | | 175 980.00 |
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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 | 939.00 | 10 532.00 | | 939.00 |
PE DEPRECIATION Total including other intangible assets | | 3 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | 6 554.00 | | 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 355.00 | 35 355.00 | | 35 355.00 |
8B Suppliers and Related Accounts | 6 479.00 | 6 479.00 | | 6 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 126 224.00 | | | 126 224.00 |
VH Loans with a maturity of more than one year at origin | 24 530.00 | 9 807.00 | 14 723.00 | 24 530.00 |
VJ Loans taken out during the year | 22 457.00 | | | 22 457.00 |
VK Loans repaid during the year | 37 424.00 | | | 37 424.00 |
VP Miscellaneous | 44 916.00 | | | 44 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 655.00 | 44 655.00 | | 44 655.00 |
VS Prepaid expenses | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 072.00 | 173 072.00 | | 173 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 097.00 | 96 373.00 | 14 723.00 | 111 097.00 |
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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 | 4.00 | | 3.00 |
