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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 165.00 | 20 580.00 | 30 585.00 | 51 165.00 |
BJ TOTAL (I) | 159 178.00 | 20 580.00 | 138 598.00 | 159 178.00 |
BX Customers and related accounts | 21 979.00 | | 21 979.00 | 21 979.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 5 448.00 | | 5 448.00 | 5 448.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 30 189.00 | | 30 189.00 | 30 189.00 |
CO Grand total (0 to V) | 189 367.00 | 20 580.00 | 168 787.00 | 189 367.00 |
CU Other investments | 108 013.00 | | 108 013.00 | 108 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 43 873.00 | 36 516.00 | | 43 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296.00 | 7 356.00 | | 3 296.00 |
DL TOTAL (I) | 121 369.00 | 118 072.00 | | 121 369.00 |
DU Loans and Debts from Credit Institutions (3) | 19 404.00 | 25 546.00 | | 19 404.00 |
DX Trade payables and related accounts | 6 922.00 | 15 882.00 | | 6 922.00 |
DY Tax and social security liabilities | 21 092.00 | 26 298.00 | | 21 092.00 |
EA Other liabilities | | 1 029.00 | | |
EC TOTAL (IV) | 47 418.00 | 68 756.00 | | 47 418.00 |
EE Grand total (I to V) | 168 787.00 | 186 828.00 | | 168 787.00 |
EG Accrued income and payables due within one year | 34 332.00 | 49 474.00 | | 34 332.00 |
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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 | 210 765.00 | | 210 765.00 | 210 765.00 |
FJ Net sales | 210 765.00 | | 210 765.00 | 210 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 210 788.00 | |
FW Other purchases and external expenses | | | 36 956.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 140 514.00 | |
FZ Social Security Contributions | | | 10 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 442.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 201 197.00 | |
GG - OPERATING RESULT (I - II) | | | 9 590.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 987.00 | |
GU Total financial expenses (VI) | | | 4 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 736.00 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HF Exceptional expenses on capital transactions | | 17 699.00 | | |
HH Total exceptional expenses (VIII) | | 17 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 301.00 | | |
HK Income tax | 1 309.00 | 1 268.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 790.00 | 206 307.00 | | 210 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 494.00 | 198 951.00 | | 207 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 296.00 | 7 356.00 | | 3 296.00 |
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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 | 159 178.00 | | | 159 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 013.00 | |
I4 DECREASES Grand Total | | | 159 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 165.00 | | | 51 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 013.00 | | | 108 013.00 |
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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 | 9 138.00 | 11 442.00 | | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 138.00 | 11 442.00 | | 9 138.00 |
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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 | 6 922.00 | 6 922.00 | | 6 922.00 |
8C Staff and Related Accounts | 7 547.00 | 7 547.00 | | 7 547.00 |
8D Social Security and Other Social Organizations | 5 846.00 | 5 846.00 | | 5 846.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 21 979.00 | 21 979.00 | | 21 979.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VC Group and associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 19 281.00 | 6 195.00 | 13 086.00 | 19 281.00 |
VK Loans repaid during the year | 6 139.00 | | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 741.00 | 24 741.00 | | 24 741.00 |
VW VAT | 6 671.00 | 6 671.00 | | 6 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 418.00 | 34 332.00 | 13 086.00 | 47 418.00 |
