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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
AJ Other Intangible Assets | 811.00 | | 811.00 | 811.00 |
AT Other tangible assets | 60 839.00 | 6 894.00 | 53 945.00 | 60 839.00 |
BH Other financial assets | 10 372.00 | | 10 372.00 | 10 372.00 |
BJ TOTAL (I) | 75 258.00 | 10 130.00 | 65 128.00 | 75 258.00 |
BT Goods | 10 857.00 | | 10 857.00 | 10 857.00 |
BX Customers and related accounts | 10 896.00 | | 10 896.00 | 10 896.00 |
BZ Other receivables | 26 221.00 | | 26 221.00 | 26 221.00 |
CF Cash and cash equivalents | 12 127.00 | | 12 127.00 | 12 127.00 |
CH Prepaid expenses | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 72 696.00 | | 72 696.00 | 72 696.00 |
CO Grand total (0 to V) | 147 953.00 | 10 130.00 | 137 824.00 | 147 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -11 878.00 | | | -11 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | | | 399.00 |
DL TOTAL (I) | -6 479.00 | | | -6 479.00 |
DU Loans and Debts from Credit Institutions (3) | 66 933.00 | | | 66 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 976.00 | | | 5 976.00 |
DX Trade payables and related accounts | 50 329.00 | | | 50 329.00 |
DY Tax and social security liabilities | 13 912.00 | | | 13 912.00 |
EA Other liabilities | 7 152.00 | | | 7 152.00 |
EC TOTAL (IV) | 144 303.00 | | | 144 303.00 |
EE Grand total (I to V) | 137 824.00 | | | 137 824.00 |
EG Accrued income and payables due within one year | 88 364.00 | | | 88 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 243.00 | | 189 243.00 | 189 243.00 |
FJ Net sales | 189 243.00 | | 189 243.00 | 189 243.00 |
FR Total operating income (I) | | | 189 243.00 | |
FS Purchases of goods (including customs duties) | | | 75 223.00 | |
FT Inventory change (goods) | | | -10 857.00 | |
FW Other purchases and external expenses | | | 65 047.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 37 593.00 | |
FZ Social Security Contributions | | | 9 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 082.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 187 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 243.00 | | | 189 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 844.00 | | | 188 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | | | 399.00 |
HP References: Equipment leasing | 2 381.00 | | | 2 381.00 |
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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 | 42 814.00 | | 32 443.00 | 42 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 372.00 | |
I4 DECREASES Grand Total | | | 75 258.00 | |
IO DECREASES Total including other intangible assets | | | 4 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 839.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 814.00 | | 18 025.00 | 42 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 372.00 | |
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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 | 47.00 | 10 082.00 | | 47.00 |
PE DEPRECIATION Total including other intangible assets | | 3 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 6 847.00 | | 47.00 |
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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 | 50 329.00 | 50 329.00 | | 50 329.00 |
8C Staff and Related Accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
8D Social Security and Other Social Organizations | 7 967.00 | 7 967.00 | | 7 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
UT Other financial assets | 10 372.00 | | | 10 372.00 |
UX Other trade receivables | 10 896.00 | | | 10 896.00 |
VB VAT | 4 736.00 | | | 4 736.00 |
VH Loans with a maturity of more than one year at origin | 66 933.00 | 10 995.00 | 55 939.00 | 66 933.00 |
VI Group and Associates | 5 976.00 | 5 976.00 | | 5 976.00 |
VK Loans repaid during the year | 7 224.00 | | | 7 224.00 |
VM Income taxes | 2 528.00 | | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 957.00 | | | 18 957.00 |
VS Prepaid expenses | 12 595.00 | | | 12 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 084.00 | 49 712.00 | 10 372.00 | 60 084.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 303.00 | 88 364.00 | 55 939.00 | 144 303.00 |
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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 | 1.00 | | | 1.00 |
