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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 | 28 385.00 | 1 551.00 | 26 834.00 | 28 385.00 |
AT Other tangible assets | 31 615.00 | 1 036.00 | 30 579.00 | 31 615.00 |
BJ TOTAL (I) | 1 784 990.00 | 2 587.00 | 1 782 403.00 | 1 784 990.00 |
BX Customers and related accounts | 961 839.00 | | 961 839.00 | 961 839.00 |
BZ Other receivables | 60 944.00 | | 60 944.00 | 60 944.00 |
CF Cash and cash equivalents | 1 200 699.00 | | 1 200 699.00 | 1 200 699.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 2 228 724.00 | | 2 228 724.00 | 2 228 724.00 |
CO Grand total (0 to V) | 4 013 714.00 | 2 587.00 | 4 011 127.00 | 4 013 714.00 |
CU Other investments | 1 724 990.00 | | 1 724 990.00 | 1 724 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 000.00 | 1 705 000.00 | | 1 705 000.00 |
DH Retained earnings | -6 672.00 | | | -6 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 161.00 | -6 672.00 | | 13 161.00 |
DL TOTAL (I) | 1 711 489.00 | 1 698 328.00 | | 1 711 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 345.00 | 725 138.00 | | 1 950 345.00 |
DX Trade payables and related accounts | 83 075.00 | 16 885.00 | | 83 075.00 |
DY Tax and social security liabilities | 258 586.00 | 3 276.00 | | 258 586.00 |
EA Other liabilities | 4 991.00 | 7 252.00 | | 4 991.00 |
EB Prepaid income (2) | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 2 299 638.00 | 752 783.00 | | 2 299 638.00 |
EE Grand total (I to V) | 4 011 127.00 | 2 451 111.00 | | 4 011 127.00 |
EG Accrued income and payables due within one year | 2 299 638.00 | 752 783.00 | | 2 299 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232.00 | | |
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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 | 782 513.00 | | 782 513.00 | 782 513.00 |
FJ Net sales | 782 513.00 | | 782 513.00 | 782 513.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 782 519.00 | |
FW Other purchases and external expenses | | | 158 714.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 425 002.00 | |
FZ Social Security Contributions | | | 175 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 769 663.00 | |
GG - OPERATING RESULT (I - II) | | | 12 856.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 558.00 | 16 379.00 | | 783 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 397.00 | 23 050.00 | | 770 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 161.00 | -6 672.00 | | 13 161.00 |
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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 | 1 724 990.00 | | 60 000.00 | 1 724 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724 990.00 | |
I4 DECREASES Grand Total | | | 1 784 990.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 28 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 615.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 990.00 | | | 1 724 990.00 |
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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 | | 2 587.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 036.00 | | |
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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 | 83 075.00 | 83 075.00 | | 83 075.00 |
8C Staff and Related Accounts | 29 929.00 | 29 929.00 | | 29 929.00 |
8D Social Security and Other Social Organizations | 68 090.00 | 68 090.00 | | 68 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
8L Deferred income | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 961 839.00 | | | 961 839.00 |
VB VAT | 48 294.00 | | | 48 294.00 |
VC Group and associates | 911.00 | | | 911.00 |
VI Group and Associates | 1 950 345.00 | 1 950 345.00 | | 1 950 345.00 |
VP Miscellaneous | 9 839.00 | | | 9 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | | | 1 901.00 |
VS Prepaid expenses | 5 242.00 | | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 025.00 | 1 028 025.00 | | 1 028 025.00 |
VW VAT | 160 306.00 | 160 306.00 | | 160 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 638.00 | 2 299 638.00 | | 2 299 638.00 |
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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 | 8.00 | | | 8.00 |
