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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 | 178.00 | 178.00 | | 178.00 |
AR Technical installations, industrial equipment and tools | 223.00 | 223.00 | | 223.00 |
AT Other tangible assets | 5 714.00 | 5 631.00 | 83.00 | 5 714.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 20 014.00 | 6 032.00 | 13 981.00 | 20 014.00 |
BX Customers and related accounts | 23 045.00 | | 23 045.00 | 23 045.00 |
BZ Other receivables | 364 429.00 | | 364 429.00 | 364 429.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 393 068.00 | | 393 068.00 | 393 068.00 |
CO Grand total (0 to V) | 413 082.00 | 6 032.00 | 407 050.00 | 413 082.00 |
CU Other investments | 13 868.00 | | 13 868.00 | 13 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 17 915.00 | 17 915.00 | | 17 915.00 |
DG Other reserves | 33 353.00 | 33 353.00 | | 33 353.00 |
DH Retained earnings | -157 101.00 | -144 343.00 | | -157 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 641.00 | -12 758.00 | | 21 641.00 |
DL TOTAL (I) | 223 309.00 | 201 667.00 | | 223 309.00 |
DU Loans and Debts from Credit Institutions (3) | 36 538.00 | 37 590.00 | | 36 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 776.00 | 90 960.00 | | 123 776.00 |
DX Trade payables and related accounts | 6 595.00 | 6 505.00 | | 6 595.00 |
DY Tax and social security liabilities | 16 831.00 | 32 176.00 | | 16 831.00 |
EA Other liabilities | | 3 989.00 | | |
EB Prepaid income (2) | | 482.00 | | |
EC TOTAL (IV) | 183 741.00 | 171 702.00 | | 183 741.00 |
EE Grand total (I to V) | 407 050.00 | 373 369.00 | | 407 050.00 |
EG Accrued income and payables due within one year | 183 741.00 | 171 702.00 | | 183 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 538.00 | 37 590.00 | | 36 538.00 |
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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 | 249 634.00 | | 249 634.00 | 249 634.00 |
FJ Net sales | 249 634.00 | | 249 634.00 | 249 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 197.00 | |
FW Other purchases and external expenses | | | 18 002.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 185 834.00 | |
FZ Social Security Contributions | | | 76 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 281 781.00 | |
GG - OPERATING RESULT (I - II) | | | -24 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 546.00 | |
GP Total financial income (V) | | | 52 546.00 | |
GR Interest and similar expenses | | | 6 320.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 742.00 | 255 941.00 | | 309 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 101.00 | 268 699.00 | | 288 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 641.00 | -12 758.00 | | 21 641.00 |
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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 | 20 014.00 | | | 20 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 898.00 | |
I4 DECREASES Grand Total | | | 20 014.00 | |
IO DECREASES Total including other intangible assets | | | 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 178.00 | | | 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 937.00 | | | 5 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 898.00 | | | 13 898.00 |
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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 | 5 866.00 | 167.00 | | 5 866.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 688.00 | 167.00 | | 5 688.00 |
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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 | 6 595.00 | 6 595.00 | | 6 595.00 |
8C Staff and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
8D Social Security and Other Social Organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
UX Other trade receivables | 23 045.00 | | | 23 045.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VC Group and associates | 357 053.00 | | | 357 053.00 |
VG Loans with a maturity of up to one year at origin | 36 538.00 | 36 538.00 | | 36 538.00 |
VI Group and Associates | 123 776.00 | 123 776.00 | | 123 776.00 |
VM Income taxes | 1 871.00 | | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | | | 4 457.00 |
VS Prepaid expenses | 5 594.00 | | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 068.00 | 393 068.00 | | 393 068.00 |
VW VAT | 8 734.00 | 8 734.00 | | 8 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 741.00 | 183 741.00 | | 183 741.00 |
