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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 | 6 441.00 | 4 294.00 | 2 147.00 | 6 441.00 |
AT Other tangible assets | 1 614.00 | 152.00 | 1 462.00 | 1 614.00 |
BD Other fixed assets | 1 000 016.00 | | 1 000 016.00 | 1 000 016.00 |
BJ TOTAL (I) | 1 008 071.00 | 4 446.00 | 1 003 625.00 | 1 008 071.00 |
BX Customers and related accounts | 49 907.00 | | 49 907.00 | 49 907.00 |
BZ Other receivables | 171 312.00 | | 171 312.00 | 171 312.00 |
CF Cash and cash equivalents | 23 545.00 | | 23 545.00 | 23 545.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 245 440.00 | | 245 440.00 | 245 440.00 |
CO Grand total (0 to V) | 1 253 512.00 | 4 446.00 | 1 249 065.00 | 1 253 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 315 585.00 | | | 315 585.00 |
DH Retained earnings | 176.00 | | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 594.00 | | | 39 594.00 |
DL TOTAL (I) | 416 955.00 | | | 416 955.00 |
DU Loans and Debts from Credit Institutions (3) | 673 662.00 | | | 673 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 998.00 | | | 121 998.00 |
DX Trade payables and related accounts | 763.00 | | | 763.00 |
DY Tax and social security liabilities | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 5 688.00 | | | 5 688.00 |
EC TOTAL (IV) | 832 111.00 | | | 832 111.00 |
EE Grand total (I to V) | 1 249 065.00 | | | 1 249 065.00 |
EG Accrued income and payables due within one year | 247 547.00 | | | 247 547.00 |
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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 | 261 139.00 | | 261 139.00 | 261 139.00 |
FJ Net sales | 261 139.00 | | 261 139.00 | 261 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 662.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 295 809.00 | |
FW Other purchases and external expenses | | | 41 064.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 181 627.00 | |
FZ Social Security Contributions | | | 47 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 551.00 | |
GG - OPERATING RESULT (I - II) | | | 21 258.00 | |
GR Interest and similar expenses | | | 13 374.00 | |
GU Total financial expenses (VI) | | | 13 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 662.00 | | | 29 662.00 |
HC Reversals of provisions and transfers of expenses | 31 710.00 | | | 31 710.00 |
HD Total exceptional income (VII) | 31 710.00 | | | 31 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 710.00 | | | 31 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 519.00 | | | 327 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 925.00 | | | 287 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 594.00 | | | 39 594.00 |
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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 | 1 006 457.00 | | 1 614.00 | 1 006 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 016.00 | |
I4 DECREASES Grand Total | | | 1 008 071.00 | |
IO DECREASES Total including other intangible assets | | | 6 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 441.00 | | | 6 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 016.00 | | | 1 000 016.00 |
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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 | 2 147.00 | 2 299.00 | | 2 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | 2 147.00 | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 710.00 | | 36 710.00 | 36 710.00 |
7C Grand total | 36 710.00 | | 36 710.00 | 36 710.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | | 31 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 500.00 | 59 250.00 | 59 250.00 | 118 500.00 |
8B Suppliers and Related Accounts | 763.00 | 763.00 | | 763.00 |
8C Staff and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
8D Social Security and Other Social Organizations | 12 735.00 | 12 735.00 | | 12 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
UX Other trade receivables | 49 907.00 | 49 907.00 | | 49 907.00 |
VC Group and associates | 168 779.00 | 168 779.00 | | 168 779.00 |
VH Loans with a maturity of more than one year at origin | 673 662.00 | 148 349.00 | 466 757.00 | 673 662.00 |
VI Group and Associates | 3 498.00 | 3 498.00 | | 3 498.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 372 808.00 | | | 372 808.00 |
VM Income taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 895.00 | 221 895.00 | | 221 895.00 |
VW VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 111.00 | 247 547.00 | 526 007.00 | 832 111.00 |
