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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
AT Other tangible assets | 9 730.00 | 4 665.00 | 5 066.00 | 9 730.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 42 180.00 | 8 584.00 | 33 596.00 | 42 180.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 231 776.00 | | 231 776.00 | 231 776.00 |
BZ Other receivables | 47 662.00 | | 47 662.00 | 47 662.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 285 309.00 | | 285 309.00 | 285 309.00 |
CO Grand total (0 to V) | 327 489.00 | 8 584.00 | 318 905.00 | 327 489.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 442.00 | 73 614.00 | | 106 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 459.00 | 32 828.00 | | -2 459.00 |
DL TOTAL (I) | 158 983.00 | 161 442.00 | | 158 983.00 |
DU Loans and Debts from Credit Institutions (3) | 23 100.00 | 30 322.00 | | 23 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 782.00 | 42 770.00 | | 36 782.00 |
DX Trade payables and related accounts | 16 168.00 | 131 808.00 | | 16 168.00 |
DY Tax and social security liabilities | 80 767.00 | 79 215.00 | | 80 767.00 |
EA Other liabilities | 3 105.00 | 228.00 | | 3 105.00 |
EC TOTAL (IV) | 159 922.00 | 284 343.00 | | 159 922.00 |
EE Grand total (I to V) | 318 905.00 | 445 784.00 | | 318 905.00 |
EG Accrued income and payables due within one year | 152 192.00 | 270 529.00 | | 152 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 062.00 | | | 9 062.00 |
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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 | 237 021.00 | | 237 021.00 | 237 021.00 |
FJ Net sales | 237 021.00 | | 237 021.00 | 237 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 240 844.00 | |
FW Other purchases and external expenses | | | 77 044.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 118 548.00 | |
FZ Social Security Contributions | | | 39 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 239 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 769.00 | 26 807.00 | | 3 769.00 |
HA Exceptional income from management transactions | | 122 792.00 | | |
HB Exceptional income from capital transactions | | 115 537.00 | | |
HD Total exceptional income (VII) | | 238 330.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 136 115.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 64 248.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 200 363.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 37 967.00 | | -3 000.00 |
HK Income tax | | 5 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 042.00 | 438 334.00 | | 241 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 501.00 | 405 506.00 | | 243 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 459.00 | 32 828.00 | | -2 459.00 |
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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 | 46 233.00 | | | 46 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 337.00 | 28 530.00 | |
I4 DECREASES Grand Total | | 4 053.00 | 42 180.00 | |
IO DECREASES Total including other intangible assets | | | 3 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 716.00 | 9 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 919.00 | | | 3 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 447.00 | | | 12 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 867.00 | | | 29 867.00 |
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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 | 9 510.00 | 1 790.00 | 2 716.00 | 9 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | 165.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 756.00 | 1 625.00 | 2 716.00 | 5 756.00 |
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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 | 16 168.00 | 16 168.00 | | 16 168.00 |
8C Staff and Related Accounts | 18 713.00 | 18 713.00 | | 18 713.00 |
8D Social Security and Other Social Organizations | 12 731.00 | 12 731.00 | | 12 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
UX Other trade receivables | 231 744.00 | 231 744.00 | | 231 744.00 |
VA Doubtful or disputed receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VC Group and associates | 31 070.00 | 31 070.00 | | 31 070.00 |
VG Loans with a maturity of up to one year at origin | 9 286.00 | 9 286.00 | | 9 286.00 |
VH Loans with a maturity of more than one year at origin | 13 814.00 | 6 084.00 | 7 730.00 | 13 814.00 |
VI Group and Associates | 36 782.00 | 36 782.00 | | 36 782.00 |
VK Loans repaid during the year | 16 255.00 | | | 16 255.00 |
VM Income taxes | 5 069.00 | 5 069.00 | | 5 069.00 |
VP Miscellaneous | 3 116.00 | 3 116.00 | | 3 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
VS Prepaid expenses | 5 871.00 | 5 871.00 | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 309.00 | 285 309.00 | | 285 309.00 |
VW VAT | 47 183.00 | 47 183.00 | | 47 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 922.00 | 152 192.00 | 7 730.00 | 159 922.00 |
