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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 | 15 358.00 | 4 757.00 | 10 600.00 | 15 358.00 |
AT Other tangible assets | 12 041.00 | 4 040.00 | 8 000.00 | 12 041.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 258 659.00 | 8 798.00 | 249 861.00 | 258 659.00 |
BX Customers and related accounts | 212 141.00 | | 212 141.00 | 212 141.00 |
BZ Other receivables | 27 810.00 | | 27 810.00 | 27 810.00 |
CF Cash and cash equivalents | 369 156.00 | | 369 156.00 | 369 156.00 |
CH Prepaid expenses | 47 172.00 | | 47 172.00 | 47 172.00 |
CJ TOTAL (II) | 656 280.00 | | 656 280.00 | 656 280.00 |
CO Grand total (0 to V) | 914 940.00 | 8 798.00 | 906 141.00 | 914 940.00 |
CU Other investments | 229 000.00 | | 229 000.00 | 229 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 16 710.00 | | | 16 710.00 |
DG Other reserves | 493.00 | | | 493.00 |
DH Retained earnings | -650 000.00 | | | -650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 266.00 | | | 787 266.00 |
DL TOTAL (I) | 354 470.00 | | | 354 470.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858.00 | | | 3 858.00 |
DX Trade payables and related accounts | 208 154.00 | | | 208 154.00 |
DY Tax and social security liabilities | 339 556.00 | | | 339 556.00 |
EC TOTAL (IV) | 551 671.00 | | | 551 671.00 |
EE Grand total (I to V) | 906 141.00 | | | 906 141.00 |
EG Accrued income and payables due within one year | 551 671.00 | | | 551 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 1 219 170.00 | | 1 219 170.00 | 1 219 170.00 |
FJ Net sales | 1 219 170.00 | | 1 219 170.00 | 1 219 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 985.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 229 162.00 | |
FW Other purchases and external expenses | | | 697 352.00 | |
FX Taxes, duties, and similar payments | | | 49 430.00 | |
FY Salaries and Wages | | | 371 195.00 | |
FZ Social Security Contributions | | | 134 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 257 307.00 | |
GG - OPERATING RESULT (I - II) | | | -28 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818 524.00 | |
GP Total financial income (V) | | | 818 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 985.00 | | | 9 985.00 |
HK Income tax | 3 112.00 | | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 686.00 | | | 2 047 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 419.00 | | | 1 260 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 266.00 | | | 787 266.00 |
HP References: Equipment leasing | 6 652.00 | | | 6 652.00 |
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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 | 230 067.00 | | 28 593.00 | 230 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 260.00 | |
I4 DECREASES Grand Total | | | 258 660.00 | |
IO DECREASES Total including other intangible assets | | | 15 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 108.00 | | 9 250.00 | 6 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 959.00 | | 7 083.00 | 4 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 000.00 | | 12 260.00 | 219 000.00 |
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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 | 3 707.00 | 5 092.00 | | 3 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | 2 321.00 | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269.00 | 2 771.00 | | 1 269.00 |
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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 | 208 155.00 | 208 155.00 | | 208 155.00 |
8D Social Security and Other Social Organizations | 128 557.00 | 128 557.00 | | 128 557.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 212 142.00 | 212 142.00 | | 212 142.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 214 858.00 | 214 858.00 | | 214 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 810.00 | 27 810.00 | | 27 810.00 |
VS Prepaid expenses | 47 172.00 | 47 172.00 | | 47 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 384.00 | 287 124.00 | 2 260.00 | 289 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 671.00 | 551 671.00 | | 551 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
