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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
AF Concessions, Patents and Similar Rights | 13 252.00 | 12 195.00 | 1 057.00 | 13 252.00 |
AT Other tangible assets | 1 140.00 | 38.00 | 1 102.00 | 1 140.00 |
BF Loans | 28 068.00 | | 28 068.00 | 28 068.00 |
BJ TOTAL (I) | 119 516.00 | 15 333.00 | 104 183.00 | 119 516.00 |
BX Customers and related accounts | 89 069.00 | | 89 069.00 | 89 069.00 |
BZ Other receivables | 105 267.00 | | 105 267.00 | 105 267.00 |
CF Cash and cash equivalents | 7 576.00 | | 7 576.00 | 7 576.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 204 701.00 | | 204 701.00 | 204 701.00 |
CO Grand total (0 to V) | 324 217.00 | 15 333.00 | 308 884.00 | 324 217.00 |
CU Other investments | 73 956.00 | | 73 956.00 | 73 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 960.00 | | | 95 960.00 |
DD Legal reserve (1) | 194.00 | | | 194.00 |
DH Retained earnings | -13 892.00 | | | -13 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462.00 | | | -462.00 |
DL TOTAL (I) | 81 799.00 | | | 81 799.00 |
DU Loans and Debts from Credit Institutions (3) | 4 762.00 | | | 4 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 668.00 | | | 60 668.00 |
DX Trade payables and related accounts | 29 552.00 | | | 29 552.00 |
DY Tax and social security liabilities | 132 102.00 | | | 132 102.00 |
EC TOTAL (IV) | 227 085.00 | | | 227 085.00 |
EE Grand total (I to V) | 308 884.00 | | | 308 884.00 |
EG Accrued income and payables due within one year | 223 176.00 | | | 223 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | | | 853.00 |
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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 | 309 500.00 | | 309 500.00 | 309 500.00 |
FJ Net sales | 309 500.00 | | 309 500.00 | 309 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 390.00 | |
FR Total operating income (I) | | | 331 891.00 | |
FW Other purchases and external expenses | | | 108 805.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 176 283.00 | |
FZ Social Security Contributions | | | 37 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GF Total Operating Expenses (II) | | | 325 046.00 | |
GG - OPERATING RESULT (I - II) | | | 6 844.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 390.00 | | | 22 390.00 |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 3 552.00 | | | 3 552.00 |
HH Total exceptional expenses (VIII) | 3 552.00 | | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 309.00 | | | -3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 134.00 | | | 332 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 596.00 | | | 332 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462.00 | | | -462.00 |
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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 | 130 689.00 | | 2 762.00 | 130 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 935.00 | 102 024.00 | |
I4 DECREASES Grand Total | | 13 935.00 | 119 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 13 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 757.00 | | 1 495.00 | 11 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 692.00 | | 1 267.00 | 114 692.00 |
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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 | 14 876.00 | 457.00 | | 14 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
PE DEPRECIATION Total including other intangible assets | 11 757.00 | 438.00 | | 11 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 19.00 | | 19.00 |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8B Suppliers and Related Accounts | 29 552.00 | 29 552.00 | | 29 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 462.00 | 59 462.00 | | 59 462.00 |
UP Loans | 28 068.00 | | 28 068.00 | 28 068.00 |
UX Other trade receivables | 89 069.00 | 89 069.00 | | 89 069.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 3 908.00 | | | 3 908.00 |
VK Loans repaid during the year | 3 304.00 | | | 3 304.00 |
VP Miscellaneous | 105 267.00 | 105 267.00 | | 105 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 102.00 | 132 102.00 | | 132 102.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 192.00 | 197 124.00 | 28 068.00 | 225 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 085.00 | 223 177.00 | | 227 085.00 |
