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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 | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 1 684.00 | 788.00 | 895.00 | 1 684.00 |
BJ TOTAL (I) | 1 132 993.00 | 1 020.00 | 1 131 972.00 | 1 132 993.00 |
BX Customers and related accounts | 9 282.00 | | 9 282.00 | 9 282.00 |
BZ Other receivables | 647 125.00 | | 647 125.00 | 647 125.00 |
CJ TOTAL (II) | 656 408.00 | | 656 408.00 | 656 408.00 |
CO Grand total (0 to V) | 1 789 402.00 | 1 020.00 | 1 788 381.00 | 1 789 402.00 |
CU Other investments | 1 131 077.00 | | 1 131 077.00 | 1 131 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | | | 82 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 205 477.00 | | | 205 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 273.00 | | | 11 273.00 |
DL TOTAL (I) | 1 618 750.00 | | | 1 618 750.00 |
DU Loans and Debts from Credit Institutions (3) | 50 122.00 | | | 50 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 936.00 | | | 67 936.00 |
DX Trade payables and related accounts | 6 366.00 | | | 6 366.00 |
DY Tax and social security liabilities | 44 814.00 | | | 44 814.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 169 631.00 | | | 169 631.00 |
EE Grand total (I to V) | 1 788 381.00 | | | 1 788 381.00 |
EG Accrued income and payables due within one year | 169 631.00 | | | 169 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 122.00 | | | 50 122.00 |
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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 | 219 709.00 | | 219 709.00 | 219 709.00 |
FJ Net sales | 219 709.00 | | 219 709.00 | 219 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 223 309.00 | |
FW Other purchases and external expenses | | | 18 238.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 134 841.00 | |
FZ Social Security Contributions | | | 59 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GF Total Operating Expenses (II) | | | 214 605.00 | |
GG - OPERATING RESULT (I - II) | | | 8 703.00 | |
GK Income from other securities and fixed asset receivables | | | 4 011.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 321.00 | | | 227 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 048.00 | | | 216 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 273.00 | | | 11 273.00 |
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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 | 1 132 993.00 | | | 1 132 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 077.00 | |
I4 DECREASES Grand Total | | | 1 132 993.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684.00 | | | 1 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 077.00 | | | 1 131 077.00 |
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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 | 321.00 | 699.00 | | 321.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 137.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 561.00 | | 227.00 |
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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 | 6 366.00 | 6 366.00 | | 6 366.00 |
8C Staff and Related Accounts | 8 241.00 | 8 241.00 | | 8 241.00 |
8D Social Security and Other Social Organizations | 29 761.00 | 29 761.00 | | 29 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 9 282.00 | | | 9 282.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VC Group and associates | 622 061.00 | | | 622 061.00 |
VG Loans with a maturity of up to one year at origin | 50 122.00 | 50 122.00 | | 50 122.00 |
VI Group and Associates | 67 936.00 | 67 936.00 | | 67 936.00 |
VM Income taxes | 23 670.00 | | | 23 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 408.00 | 656 408.00 | | 656 408.00 |
VW VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 631.00 | 169 631.00 | | 169 631.00 |
