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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 8 160.00 | 4 027.00 | 4 133.00 | 8 160.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 61 660.00 | 7 127.00 | 54 533.00 | 61 660.00 |
BZ Other receivables | 41 879.00 | | 41 879.00 | 41 879.00 |
CF Cash and cash equivalents | 7 214.00 | | 7 214.00 | 7 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 093.00 | | 49 093.00 | 49 093.00 |
CO Grand total (0 to V) | 110 753.00 | 7 127.00 | 103 626.00 | 110 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 29 161.00 | | | 29 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 751.00 | 29 311.00 | | 18 751.00 |
DL TOTAL (I) | 49 562.00 | 30 811.00 | | 49 562.00 |
DU Loans and Debts from Credit Institutions (3) | 42 210.00 | 50 814.00 | | 42 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 827.00 | | 1 239.00 |
DX Trade payables and related accounts | 3 650.00 | 3 169.00 | | 3 650.00 |
DY Tax and social security liabilities | 5 144.00 | 7 615.00 | | 5 144.00 |
EA Other liabilities | 1 822.00 | | | 1 822.00 |
EC TOTAL (IV) | 54 064.00 | 62 424.00 | | 54 064.00 |
EE Grand total (I to V) | 103 626.00 | 93 235.00 | | 103 626.00 |
EG Accrued income and payables due within one year | 20 604.00 | 62 424.00 | | 20 604.00 |
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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 | 429 593.00 | | 429 593.00 | 429 593.00 |
FJ Net sales | 429 593.00 | | 429 593.00 | 429 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FR Total operating income (I) | | | 432 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 187.00 | |
FW Other purchases and external expenses | | | 98 171.00 | |
FX Taxes, duties, and similar payments | | | 21 279.00 | |
FY Salaries and Wages | | | 279 869.00 | |
FZ Social Security Contributions | | | 5 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 078.00 | |
GG - OPERATING RESULT (I - II) | | | 23 297.00 | |
GI Supported loss or transferred profit (IV) | | | 517.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 62.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 62.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -62.00 | | -60.00 |
HK Income tax | 3 449.00 | 5 262.00 | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 375.00 | 544 473.00 | | 432 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 624.00 | 515 162.00 | | 413 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 751.00 | 29 311.00 | | 18 751.00 |
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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 | 61 260.00 | | 400.00 | 61 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 61 660.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 260.00 | | | 9 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 5 387.00 | 1 740.00 | | 5 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387.00 | 1 740.00 | | 3 387.00 |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8C Staff and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 42 180.00 | 8 720.00 | 33 460.00 | 42 180.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VK Loans repaid during the year | 8 633.00 | | | 8 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 879.00 | 41 879.00 | | 41 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 879.00 | 41 879.00 | | 41 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 064.00 | 20 604.00 | 33 460.00 | 54 064.00 |
