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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 | 758.00 | 758.00 | | 758.00 |
AT Other tangible assets | 2 923.00 | 2 923.00 | | 2 923.00 |
BJ TOTAL (I) | 401 883.00 | 3 681.00 | 398 202.00 | 401 883.00 |
BX Customers and related accounts | 22 277.00 | | 22 277.00 | 22 277.00 |
BZ Other receivables | 30 469.00 | | 30 469.00 | 30 469.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 55 956.00 | | 55 956.00 | 55 956.00 |
CO Grand total (0 to V) | 457 839.00 | 3 681.00 | 454 158.00 | 457 839.00 |
CU Other investments | 398 202.00 | | 398 202.00 | 398 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 266 090.00 | 266 090.00 | | 266 090.00 |
DH Retained earnings | -2 014.00 | -3 263.00 | | -2 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 282.00 | 1 249.00 | | 4 282.00 |
DL TOTAL (I) | 400 358.00 | 396 077.00 | | 400 358.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 9 345.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 479.00 | 30 710.00 | | 35 479.00 |
DX Trade payables and related accounts | 2 280.00 | 4 435.00 | | 2 280.00 |
DY Tax and social security liabilities | 15 933.00 | 14 557.00 | | 15 933.00 |
EC TOTAL (IV) | 53 800.00 | 59 047.00 | | 53 800.00 |
EE Grand total (I to V) | 454 158.00 | 455 124.00 | | 454 158.00 |
EG Accrued income and payables due within one year | 53 800.00 | 59 047.00 | | 53 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 54.00 | | 108.00 |
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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 | 180 198.00 | | 180 198.00 | 180 198.00 |
FJ Net sales | 180 198.00 | | 180 198.00 | 180 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 475.00 | |
FW Other purchases and external expenses | | | 24 187.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 97 277.00 | |
FZ Social Security Contributions | | | 60 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | -2 390.00 | | | -2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 618.00 | 185 327.00 | | 188 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 337.00 | 184 078.00 | | 184 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 282.00 | 1 249.00 | | 4 282.00 |
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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 | 401 883.00 | | | 401 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 202.00 | |
I4 DECREASES Grand Total | | | 401 883.00 | |
IO DECREASES Total including other intangible assets | | | 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 758.00 | | | 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 202.00 | | | 398 202.00 |
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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 | 3 681.00 | | | 3 681.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 22 277.00 | | | 22 277.00 |
VB VAT | 875.00 | | | 875.00 |
VC Group and associates | 9 713.00 | | | 9 713.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 35 479.00 | 35 479.00 | | 35 479.00 |
VK Loans repaid during the year | 9 291.00 | | | 9 291.00 |
VM Income taxes | 19 738.00 | | | 19 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 280.00 | 53 280.00 | | 53 280.00 |
VW VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 800.00 | 53 800.00 | | 53 800.00 |
