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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 | 502.00 | | 502.00 | 502.00 |
AT Other tangible assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 114 652.00 | | 114 652.00 | 114 652.00 |
BX Customers and related accounts | 29 959.00 | | 29 959.00 | 29 959.00 |
BZ Other receivables | 7 016.00 | | 7 016.00 | 7 016.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 38 140.00 | | 38 140.00 | 38 140.00 |
CO Grand total (0 to V) | 152 792.00 | | 152 792.00 | 152 792.00 |
CU Other investments | 113 000.00 | | 113 000.00 | 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 753.00 | | | 3 753.00 |
DH Retained earnings | -1 431.00 | -1 431.00 | | -1 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 113.00 | 3 753.00 | | 6 113.00 |
DL TOTAL (I) | 18 435.00 | 12 322.00 | | 18 435.00 |
DU Loans and Debts from Credit Institutions (3) | 61 685.00 | 75 558.00 | | 61 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 427.00 | 20 812.00 | | 17 427.00 |
DX Trade payables and related accounts | 14 575.00 | 10 374.00 | | 14 575.00 |
DY Tax and social security liabilities | 21 144.00 | 25 143.00 | | 21 144.00 |
EA Other liabilities | 19 523.00 | 2 407.00 | | 19 523.00 |
EC TOTAL (IV) | 134 356.00 | 134 296.00 | | 134 356.00 |
EE Grand total (I to V) | 152 792.00 | 146 618.00 | | 152 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 574.00 | |
FJ Net sales | | | 45 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 49 880.00 | |
FW Other purchases and external expenses | | | 16 007.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 18 949.00 | |
FZ Social Security Contributions | | | 3 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 40 049.00 | |
GG - OPERATING RESULT (I - II) | | | 9 831.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 414.00 | 9 000.00 | | 414.00 |
HE Exceptional expenses on management operations | 1 585.00 | 32.00 | | 1 585.00 |
HF Exceptional expenses on capital transactions | | 8 861.00 | | |
HH Total exceptional expenses (VIII) | 1 585.00 | 8 893.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | 106.00 | | -1 171.00 |
HK Income tax | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 665.00 | 67 930.00 | | 50 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 552.00 | 64 176.00 | | 44 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 113.00 | 3 753.00 | | 6 113.00 |
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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 | 113 000.00 | | 1 964.00 | 113 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 000.00 | |
I4 DECREASES Grand Total | | | 114 964.00 | |
IO DECREASES Total including other intangible assets | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 000.00 | | | 113 000.00 |
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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 | | 312.00 | | |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 617.00 | 14 209.00 | 47 408.00 | 61 617.00 |
8B Suppliers and Related Accounts | 14 575.00 | 14 575.00 | | 14 575.00 |
8C Staff and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 2 676.00 | 2 676.00 | | 2 676.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 524.00 | 19 524.00 | | 19 524.00 |
UX Other trade receivables | 29 960.00 | | | 29 960.00 |
VB VAT | 4 842.00 | | | 4 842.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 17 428.00 | 17 428.00 | | 17 428.00 |
VP Miscellaneous | 1 966.00 | | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 168.00 | 37 168.00 | | 37 168.00 |
VW VAT | 14 341.00 | 14 341.00 | | 14 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 357.00 | 86 949.00 | 47 408.00 | 134 357.00 |
