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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 | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 42 441.00 | 23 028.00 | 19 413.00 | 42 441.00 |
BJ TOTAL (I) | 954 541.00 | 23 028.00 | 931 513.00 | 954 541.00 |
BZ Other receivables | 180 022.00 | | 180 022.00 | 180 022.00 |
CF Cash and cash equivalents | 21 261.00 | | 21 261.00 | 21 261.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 201 863.00 | | 201 863.00 | 201 863.00 |
CO Grand total (0 to V) | 1 156 403.00 | 23 028.00 | 1 133 375.00 | 1 156 403.00 |
CU Other investments | 912 000.00 | | 912 000.00 | 912 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 720.00 | | | 510 720.00 |
DD Legal reserve (1) | 51 072.00 | | | 51 072.00 |
DG Other reserves | 131 065.00 | | | 131 065.00 |
DH Retained earnings | -242 546.00 | | | -242 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 933.00 | | | 40 933.00 |
DL TOTAL (I) | 491 245.00 | | | 491 245.00 |
DU Loans and Debts from Credit Institutions (3) | 20 023.00 | | | 20 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 434.00 | | | 269 434.00 |
DX Trade payables and related accounts | 303 840.00 | | | 303 840.00 |
DY Tax and social security liabilities | 48 834.00 | | | 48 834.00 |
EC TOTAL (IV) | 642 130.00 | | | 642 130.00 |
EE Grand total (I to V) | 1 133 375.00 | | | 1 133 375.00 |
EG Accrued income and payables due within one year | 627 433.00 | | | 627 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 178.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 413 182.00 | |
FW Other purchases and external expenses | | | 20 953.00 | |
FX Taxes, duties, and similar payments | | | 8 720.00 | |
FY Salaries and Wages | | | 232 294.00 | |
FZ Social Security Contributions | | | 123 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 387 079.00 | |
GG - OPERATING RESULT (I - II) | | | 26 104.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 178.00 | | | 17 178.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 894.00 | | | 14 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 182.00 | | | 428 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 249.00 | | | 387 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 933.00 | | | 40 933.00 |
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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 | 1 014 773.00 | | 20 995.00 | 1 014 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 000.00 | |
I4 DECREASES Grand Total | | 81 227.00 | 954 541.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 227.00 | 42 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 673.00 | | 20 995.00 | 102 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 000.00 | | | 912 000.00 |
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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 | 102 673.00 | 1 582.00 | 81 227.00 | 102 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 673.00 | 1 582.00 | 81 227.00 | 102 673.00 |
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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 | 303 840.00 | 303 840.00 | | 303 840.00 |
8C Staff and Related Accounts | 13 817.00 | 13 817.00 | | 13 817.00 |
8D Social Security and Other Social Organizations | 28 283.00 | 28 283.00 | | 28 283.00 |
VB VAT | 640.00 | | | 640.00 |
VH Loans with a maturity of more than one year at origin | 20 023.00 | 5 326.00 | 14 697.00 | 20 023.00 |
VI Group and Associates | 269 434.00 | 269 434.00 | | 269 434.00 |
VM Income taxes | 179 084.00 | | | 179 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 602.00 | 180 602.00 | | 180 602.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 130.00 | 627 433.00 | | 642 130.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
