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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 | 1 159.00 | 357.00 | 801.00 | 1 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 381 574.00 | 190 357.00 | 191 216.00 | 381 574.00 |
BX Customers and related accounts | 63 177.00 | | 63 177.00 | 63 177.00 |
BZ Other receivables | 4 008.00 | | 4 008.00 | 4 008.00 |
CD Marketable securities | 26 163.00 | | 26 163.00 | 26 163.00 |
CF Cash and cash equivalents | 51 248.00 | | 51 248.00 | 51 248.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 145 555.00 | | 145 555.00 | 145 555.00 |
CO Grand total (0 to V) | 527 129.00 | 190 357.00 | 336 772.00 | 527 129.00 |
CU Other investments | 380 000.00 | 190 000.00 | 190 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 115 063.00 | 280 800.00 | | 115 063.00 |
DH Retained earnings | 87.00 | 87.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 123.00 | -135 737.00 | | 83 123.00 |
DL TOTAL (I) | 200 473.00 | 147 350.00 | | 200 473.00 |
DU Loans and Debts from Credit Institutions (3) | 25 718.00 | 38 290.00 | | 25 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 15 985.00 | 31 815.00 | | 15 985.00 |
DY Tax and social security liabilities | 33 373.00 | 3 686.00 | | 33 373.00 |
EA Other liabilities | 61 088.00 | 32 404.00 | | 61 088.00 |
EC TOTAL (IV) | 136 299.00 | 106 195.00 | | 136 299.00 |
EE Grand total (I to V) | 336 772.00 | 253 545.00 | | 336 772.00 |
EG Accrued income and payables due within one year | 62 365.00 | 48 333.00 | | 62 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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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 | | | 107 058.00 | |
FJ Net sales | | | 107 058.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 059.00 | |
FW Other purchases and external expenses | | | 22 052.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 23 149.00 | |
FZ Social Security Contributions | | | 8 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 53 894.00 | |
GG - OPERATING RESULT (I - II) | | | 53 164.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 40 620.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | 10 150.00 | 2 391.00 | | 10 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 679.00 | 96 088.00 | | 147 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 556.00 | 231 825.00 | | 64 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 123.00 | -135 737.00 | | 83 123.00 |
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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 | 381 574.00 | | | 381 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 415.00 | |
I4 DECREASES Grand Total | | | 381 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159.00 | | | 1 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 415.00 | | | 380 415.00 |
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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 | 126.00 | 232.00 | | 126.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 232.00 | | 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 985.00 | 15 985.00 | | 15 985.00 |
8C Staff and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
8D Social Security and Other Social Organizations | 3 009.00 | 3 009.00 | | 3 009.00 |
8E Income Taxes | 10 150.00 | 10 150.00 | | 10 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 088.00 | | 61 088.00 | 61 088.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 63 177.00 | 63 177.00 | | 63 177.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 25 688.00 | 12 842.00 | 12 846.00 | 25 688.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 12 383.00 | | | 12 383.00 |
VP Miscellaneous | 1 323.00 | 1 323.00 | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 545.00 | 68 145.00 | 400.00 | 68 545.00 |
VW VAT | 15 758.00 | 15 758.00 | | 15 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 299.00 | 62 365.00 | 73 934.00 | 136 299.00 |
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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 | 1.00 | | | 1.00 |
