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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 | 493.00 | 493.00 | | 493.00 |
AT Other tangible assets | 13 996.00 | 12 913.00 | 1 083.00 | 13 996.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 208 131.00 | 13 406.00 | 194 725.00 | 208 131.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 41 158.00 | | 41 158.00 | 41 158.00 |
BZ Other receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
CF Cash and cash equivalents | 5 555.00 | | 5 555.00 | 5 555.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 56 231.00 | | 56 231.00 | 56 231.00 |
CO Grand total (0 to V) | 264 362.00 | 13 406.00 | 250 956.00 | 264 362.00 |
CU Other investments | 193 142.00 | | 193 142.00 | 193 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 36 103.00 | 26 427.00 | | 36 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 669.00 | 9 676.00 | | 24 669.00 |
DL TOTAL (I) | 93 772.00 | 69 103.00 | | 93 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 218.00 | 66 304.00 | | 66 218.00 |
DX Trade payables and related accounts | 7 739.00 | 3 571.00 | | 7 739.00 |
DY Tax and social security liabilities | 83 227.00 | 90 905.00 | | 83 227.00 |
EA Other liabilities | | 4 883.00 | | |
EC TOTAL (IV) | 157 184.00 | 165 663.00 | | 157 184.00 |
EE Grand total (I to V) | 250 956.00 | 234 766.00 | | 250 956.00 |
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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 | 375 828.00 | | 375 828.00 | 375 828.00 |
FJ Net sales | 375 828.00 | | 375 828.00 | 375 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 600.00 | |
FW Other purchases and external expenses | | | 50 476.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 199 503.00 | |
FZ Social Security Contributions | | | 128 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 384 760.00 | |
GG - OPERATING RESULT (I - II) | | | 10 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 008.00 | |
GP Total financial income (V) | | | 40 008.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 752.00 | | | 25 752.00 |
HH Total exceptional expenses (VIII) | 25 752.00 | | | 25 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 752.00 | | | -25 752.00 |
HK Income tax | | 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 608.00 | 372 758.00 | | 435 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 940.00 | 363 083.00 | | 410 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 669.00 | 9 676.00 | | 24 669.00 |
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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 | 206 555.00 | | 1 575.00 | 206 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 642.00 | |
I4 DECREASES Grand Total | | | 208 131.00 | |
IO DECREASES Total including other intangible assets | | | 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 493.00 | | | 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 420.00 | | 1 575.00 | 12 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 642.00 | | | 193 642.00 |
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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 | 12 213.00 | 1 192.00 | | 12 213.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 720.00 | 1 192.00 | | 11 720.00 |
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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 | 7 739.00 | 7 739.00 | | 7 739.00 |
8C Staff and Related Accounts | 31 725.00 | 31 725.00 | | 31 725.00 |
8D Social Security and Other Social Organizations | 39 606.00 | 39 606.00 | | 39 606.00 |
UX Other trade receivables | 41 158.00 | | | 41 158.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VI Group and Associates | 66 218.00 | 66 218.00 | | 66 218.00 |
VM Income taxes | 3 119.00 | | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VS Prepaid expenses | 4 611.00 | | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 644.00 | 50 644.00 | | 50 644.00 |
VW VAT | 11 448.00 | 11 448.00 | | 11 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 184.00 | 157 184.00 | | 157 184.00 |
