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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 | 16 557.00 | 1 531.00 | 15 026.00 | 16 557.00 |
AT Other tangible assets | 734.00 | 734.00 | | 734.00 |
BJ TOTAL (I) | 84 644.00 | 734.00 | 83 910.00 | 84 644.00 |
BX Customers and related accounts | 57 647.00 | | 57 647.00 | 57 647.00 |
BZ Other receivables | 87 066.00 | | 87 066.00 | 87 066.00 |
CF Cash and cash equivalents | 115 469.00 | | 115 469.00 | 115 469.00 |
CJ TOTAL (II) | 260 181.00 | | 260 181.00 | 260 181.00 |
CO Grand total (0 to V) | 344 825.00 | 734.00 | 344 091.00 | 344 825.00 |
CU Other investments | 83 910.00 | | 83 910.00 | 83 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 7 375.00 | | | 7 375.00 |
DH Retained earnings | -2 561.00 | -8 601.00 | | -2 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 936.00 | 6 040.00 | | 9 936.00 |
DL TOTAL (I) | 45 875.00 | 35 939.00 | | 45 875.00 |
DU Loans and Debts from Credit Institutions (3) | 189 739.00 | 31 877.00 | | 189 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 867.00 | 426.00 | | 34 867.00 |
DX Trade payables and related accounts | 8 419.00 | 5 270.00 | | 8 419.00 |
DY Tax and social security liabilities | 65 191.00 | 46 755.00 | | 65 191.00 |
EC TOTAL (IV) | 298 218.00 | 84 327.00 | | 298 218.00 |
EE Grand total (I to V) | 344 091.00 | 120 266.00 | | 344 091.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 11 894.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 25 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 96 273.00 | |
GG - OPERATING RESULT (I - II) | | | 11 727.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 12 877.00 | | 346.00 |
HD Total exceptional income (VII) | 346.00 | 12 877.00 | | 346.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | 12 855.00 | | 346.00 |
HK Income tax | 1 374.00 | | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 346.00 | 78 127.00 | | 108 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 410.00 | 72 087.00 | | 98 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 936.00 | 6 040.00 | | 9 936.00 |
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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 | 83 654.00 | | | 83 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 910.00 | |
I4 DECREASES Grand Total | | | 84 644.00 | |
IO DECREASES Total including other intangible assets | | | 16 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | | 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 920.00 | | | 82 920.00 |
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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 | 513.00 | 222.00 | | 513.00 |
PE DEPRECIATION Total including other intangible assets | | 1 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 513.00 | 222.00 | | 513.00 |
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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 | 8 419.00 | 8 419.00 | | 8 419.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 45 175.00 | 45 175.00 | | 45 175.00 |
8E Income Taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 57 647.00 | | | 57 647.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VC Group and associates | 33 776.00 | | | 33 776.00 |
VH Loans with a maturity of more than one year at origin | 189 739.00 | 40 103.00 | 145 340.00 | 189 739.00 |
VI Group and Associates | 34 867.00 | 34 867.00 | | 34 867.00 |
VJ Loans taken out during the year | 92 500.00 | | | 92 500.00 |
VK Loans repaid during the year | 56 214.00 | | | 56 214.00 |
VM Income taxes | 678.00 | | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 234.00 | | | 51 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 712.00 | 144 712.00 | | 144 712.00 |
VW VAT | 18 642.00 | 18 642.00 | | 18 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 216.00 | 148 580.00 | 145 340.00 | 298 216.00 |
