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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 | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 1 684.00 | 1 350.00 | 333.00 | 1 684.00 |
BJ TOTAL (I) | 1 132 993.00 | 1 582.00 | 1 131 411.00 | 1 132 993.00 |
BZ Other receivables | 654 569.00 | | 654 569.00 | 654 569.00 |
CJ TOTAL (II) | 654 569.00 | | 654 569.00 | 654 569.00 |
CO Grand total (0 to V) | 1 787 562.00 | 1 582.00 | 1 785 980.00 | 1 787 562.00 |
CU Other investments | 1 131 077.00 | | 1 131 077.00 | 1 131 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | | | 82 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 216 750.00 | | | 216 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 457.00 | | | 17 457.00 |
DL TOTAL (I) | 1 636 207.00 | | | 1 636 207.00 |
DU Loans and Debts from Credit Institutions (3) | 49 075.00 | | | 49 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 152.00 | | | 64 152.00 |
DX Trade payables and related accounts | 5 514.00 | | | 5 514.00 |
DY Tax and social security liabilities | 28 596.00 | | | 28 596.00 |
EA Other liabilities | 2 435.00 | | | 2 435.00 |
EC TOTAL (IV) | 149 772.00 | | | 149 772.00 |
EE Grand total (I to V) | 1 785 980.00 | | | 1 785 980.00 |
EG Accrued income and payables due within one year | 149 772.00 | | | 149 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 075.00 | | | 49 075.00 |
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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 | 217 689.00 | | 217 689.00 | 217 689.00 |
FJ Net sales | 217 689.00 | | 217 689.00 | 217 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 221 289.00 | |
FW Other purchases and external expenses | | | 18 813.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 128 355.00 | |
FZ Social Security Contributions | | | 57 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GF Total Operating Expenses (II) | | | 206 814.00 | |
GG - OPERATING RESULT (I - II) | | | 14 475.00 | |
GK Income from other securities and fixed asset receivables | | | 4 265.00 | |
GP Total financial income (V) | | | 4 265.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 555.00 | | | 225 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 098.00 | | | 208 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 457.00 | | | 17 457.00 |
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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 | 1 132 993.00 | | | 1 132 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 077.00 | |
I4 DECREASES Grand Total | | | 1 132 993.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684.00 | | | 1 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 077.00 | | | 1 131 077.00 |
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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 | 1 020.00 | 561.00 | | 1 020.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | 561.00 | | 788.00 |
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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 | 5 514.00 | 5 514.00 | | 5 514.00 |
8D Social Security and Other Social Organizations | 23 499.00 | 23 499.00 | | 23 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 1 064.00 | | | 1 064.00 |
VC Group and associates | 631 870.00 | | | 631 870.00 |
VG Loans with a maturity of up to one year at origin | 49 075.00 | 49 075.00 | | 49 075.00 |
VI Group and Associates | 64 152.00 | 64 152.00 | | 64 152.00 |
VM Income taxes | 20 787.00 | | | 20 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 569.00 | 654 569.00 | | 654 569.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 772.00 | 149 772.00 | | 149 772.00 |
