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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 353 700.00 | 122 458.00 | 231 241.00 | 353 700.00 |
BJ TOTAL (I) | 353 885.00 | 122 458.00 | 231 426.00 | 353 885.00 |
BX Customers and related accounts | 37 635.00 | | 37 635.00 | 37 635.00 |
BZ Other receivables | 355 259.00 | | 355 259.00 | 355 259.00 |
CF Cash and cash equivalents | 358 943.00 | | 358 943.00 | 358 943.00 |
CJ TOTAL (II) | 751 839.00 | | 751 839.00 | 751 839.00 |
CO Grand total (0 to V) | 1 105 724.00 | 122 458.00 | 983 265.00 | 1 105 724.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 802 159.00 | | | 802 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 264.00 | | | 13 264.00 |
DL TOTAL (I) | 837 424.00 | | | 837 424.00 |
DU Loans and Debts from Credit Institutions (3) | 111 503.00 | | | 111 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471.00 | | | 4 471.00 |
DX Trade payables and related accounts | 10 401.00 | | | 10 401.00 |
DY Tax and social security liabilities | 19 465.00 | | | 19 465.00 |
EC TOTAL (IV) | 145 841.00 | | | 145 841.00 |
EE Grand total (I to V) | 983 265.00 | | | 983 265.00 |
EG Accrued income and payables due within one year | 67 435.00 | | | 67 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 669.00 | 180.00 | 45 849.00 | 45 669.00 |
FG Production sold - services | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 96 669.00 | 180.00 | 96 849.00 | 96 669.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 97 572.00 | |
FS Purchases of goods (including customs duties) | | | -970.00 | |
FW Other purchases and external expenses | | | 10 731.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 41 821.00 | |
FZ Social Security Contributions | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 043.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 76 882.00 | |
GG - OPERATING RESULT (I - II) | | | 20 690.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 6 655.00 | |
GU Total financial expenses (VI) | | | 6 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 2 341.00 | | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 703.00 | | | 99 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 439.00 | | | 86 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 264.00 | | | 13 264.00 |
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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 | 353 700.00 | | 185.00 | 353 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 353 885.00 | |
IO DECREASES Total including other intangible assets | | | 353 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 700.00 | | | 353 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 185.00 | |
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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 | 102 415.00 | 20 043.00 | | 102 415.00 |
PE DEPRECIATION Total including other intangible assets | 102 415.00 | 20 043.00 | | 102 415.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 10 401.00 | 10 401.00 | | 10 401.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 37 635.00 | 37 635.00 | | 37 635.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 111 481.00 | 33 075.00 | 78 406.00 | 111 481.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VK Loans repaid during the year | 896 135.00 | | | 896 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 000.00 | 355 000.00 | | 355 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 895.00 | 392 895.00 | | 392 895.00 |
VW VAT | 17 088.00 | 17 088.00 | | 17 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 841.00 | 67 435.00 | 78 406.00 | 145 841.00 |
