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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 37 173.00 | 37 173.00 | | 37 173.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 342 146.00 | 38 453.00 | 303 693.00 | 342 146.00 |
BX Customers and related accounts | 39 845.00 | | 39 845.00 | 39 845.00 |
BZ Other receivables | 33 439.00 | | 33 439.00 | 33 439.00 |
CF Cash and cash equivalents | 3 631.00 | | 3 631.00 | 3 631.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 77 048.00 | | 77 048.00 | 77 048.00 |
CO Grand total (0 to V) | 419 194.00 | 38 453.00 | 380 741.00 | 419 194.00 |
CU Other investments | 303 678.00 | | 303 678.00 | 303 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 544.00 | 269 448.00 | | 290 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 565.00 | 51 096.00 | | 26 565.00 |
DL TOTAL (I) | 325 909.00 | 329 344.00 | | 325 909.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 27.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 410.00 | 3 769.00 | | 17 410.00 |
DX Trade payables and related accounts | 568.00 | 1 025.00 | | 568.00 |
DY Tax and social security liabilities | 34 426.00 | 12 553.00 | | 34 426.00 |
EA Other liabilities | 2 414.00 | | | 2 414.00 |
EC TOTAL (IV) | 54 833.00 | 17 374.00 | | 54 833.00 |
EE Grand total (I to V) | 380 741.00 | 346 718.00 | | 380 741.00 |
EG Accrued income and payables due within one year | 54 833.00 | 17 374.00 | | 54 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 27.00 | | 15.00 |
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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 | 169 204.00 | | 169 204.00 | 169 204.00 |
FJ Net sales | 169 204.00 | | 169 204.00 | 169 204.00 |
FR Total operating income (I) | | | 169 204.00 | |
FW Other purchases and external expenses | | | 6 887.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | 169 628.00 | |
GF Total Operating Expenses (II) | | | 176 527.00 | |
GG - OPERATING RESULT (I - II) | | | -7 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 30 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 735.00 | -21.00 | | -3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 357.00 | 214 503.00 | | 199 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 792.00 | 163 407.00 | | 172 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 565.00 | 51 096.00 | | 26 565.00 |
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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 | 342 146.00 | | | 342 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 693.00 | |
I4 DECREASES Grand Total | | | 342 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 173.00 | | | 37 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 693.00 | | | 303 693.00 |
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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 | 38 453.00 | | | 38 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 173.00 | | | 37 173.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 3 604.00 | 3 604.00 | | 3 604.00 |
8E Income Taxes | 16 284.00 | 16 284.00 | | 16 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 39 845.00 | 39 845.00 | | 39 845.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 33 152.00 | 33 152.00 | | 33 152.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 17 410.00 | 17 410.00 | | 17 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 417.00 | 73 417.00 | | 73 417.00 |
VW VAT | 12 783.00 | 12 783.00 | | 12 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 833.00 | 54 833.00 | | 54 833.00 |
