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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 | 178.00 | 178.00 | | 178.00 |
AR Technical installations, industrial equipment and tools | 223.00 | 223.00 | | 223.00 |
AT Other tangible assets | 5 714.00 | 5 714.00 | | 5 714.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 20 014.00 | 6 115.00 | 13 898.00 | 20 014.00 |
BX Customers and related accounts | 45 344.00 | | 45 344.00 | 45 344.00 |
BZ Other receivables | 401 551.00 | | 401 551.00 | 401 551.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 451 531.00 | | 451 531.00 | 451 531.00 |
CO Grand total (0 to V) | 471 545.00 | 6 115.00 | 465 429.00 | 471 545.00 |
CU Other investments | 13 868.00 | | 13 868.00 | 13 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 17 915.00 | 17 915.00 | | 17 915.00 |
DG Other reserves | 33 353.00 | 33 353.00 | | 33 353.00 |
DH Retained earnings | -135 459.00 | -157 101.00 | | -135 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 068.00 | 21 641.00 | | 42 068.00 |
DL TOTAL (I) | 265 376.00 | 223 309.00 | | 265 376.00 |
DU Loans and Debts from Credit Institutions (3) | 38 566.00 | 36 538.00 | | 38 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 000.00 | 123 776.00 | | 129 000.00 |
DX Trade payables and related accounts | 7 120.00 | 6 595.00 | | 7 120.00 |
DY Tax and social security liabilities | 25 366.00 | 16 831.00 | | 25 366.00 |
EC TOTAL (IV) | 200 053.00 | 183 741.00 | | 200 053.00 |
EE Grand total (I to V) | 465 429.00 | 407 050.00 | | 465 429.00 |
EG Accrued income and payables due within one year | 200 053.00 | 183 741.00 | | 200 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 538.00 | | |
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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 | 286 678.00 | | 286 678.00 | 286 678.00 |
FJ Net sales | 286 678.00 | | 286 678.00 | 286 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 678.00 | |
FW Other purchases and external expenses | | | 18 741.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 211 049.00 | |
FZ Social Security Contributions | | | 81 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 313 181.00 | |
GG - OPERATING RESULT (I - II) | | | -26 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 065.00 | |
GP Total financial income (V) | | | 75 065.00 | |
GR Interest and similar expenses | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 743.00 | 309 742.00 | | 361 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 676.00 | 288 101.00 | | 319 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 068.00 | 21 641.00 | | 42 068.00 |
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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 | 20 014.00 | | | 20 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 898.00 | |
I4 DECREASES Grand Total | | | 20 014.00 | |
IO DECREASES Total including other intangible assets | | | 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 178.00 | | | 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 937.00 | | | 5 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 898.00 | | | 13 898.00 |
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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 | 6 032.00 | 83.00 | | 6 032.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 854.00 | 83.00 | | 5 854.00 |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8C Staff and Related Accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
8D Social Security and Other Social Organizations | 9 159.00 | 9 159.00 | | 9 159.00 |
UX Other trade receivables | 45 344.00 | 45 344.00 | | 45 344.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VC Group and associates | 394 394.00 | 394 394.00 | | 394 394.00 |
VG Loans with a maturity of up to one year at origin | 38 566.00 | 38 566.00 | | 38 566.00 |
VI Group and Associates | 129 000.00 | 129 000.00 | | 129 000.00 |
VM Income taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 531.00 | 451 531.00 | | 451 531.00 |
VW VAT | 12 019.00 | 12 019.00 | | 12 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 053.00 | 200 053.00 | | 200 053.00 |
