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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 | 753.00 | | 752.00 | 753.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 413 463.00 | | 413 462.00 | 413 463.00 |
BX Customers and related accounts | 204 130.00 | | 204 130.00 | 204 130.00 |
BZ Other receivables | 47 441.00 | | 47 441.00 | 47 441.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 258 689.00 | | 258 689.00 | 258 689.00 |
CO Grand total (0 to V) | 672 152.00 | | 672 152.00 | 672 152.00 |
CU Other investments | 412 560.00 | | 412 560.00 | 412 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 227 713.00 | | | 227 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 812.00 | | | 5 812.00 |
DL TOTAL (I) | 563 525.00 | | | 563 525.00 |
DQ Provisions for Expenses | 13 348.00 | | | 13 348.00 |
DR TOTAL (IV) | 13 348.00 | | | 13 348.00 |
DU Loans and Debts from Credit Institutions (3) | 9 178.00 | | | 9 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 813.00 | | | 20 813.00 |
DX Trade payables and related accounts | 13 303.00 | | | 13 303.00 |
DY Tax and social security liabilities | 50 405.00 | | | 50 405.00 |
DZ Fixed asset liabilities and related accounts | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 95 279.00 | | | 95 279.00 |
EE Grand total (I to V) | 672 152.00 | | | 672 152.00 |
EG Accrued income and payables due within one year | 95 279.00 | | | 95 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 132 101.00 | | 132 101.00 | 132 101.00 |
FJ Net sales | 132 441.00 | | 132 441.00 | 132 441.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 444.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FW Other purchases and external expenses | | | 5 626.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 95 068.00 | |
FZ Social Security Contributions | | | 22 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 129 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 460.00 | |
GP Total financial income (V) | | | 22 460.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 084.00 | | | 19 084.00 |
HH Total exceptional expenses (VIII) | 19 084.00 | | | 19 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 084.00 | | | -19 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 904.00 | | | 154 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 092.00 | | | 149 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 812.00 | | | 5 812.00 |
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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 | 412 054.00 | | 2 558.00 | 412 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 710.00 | |
I4 DECREASES Grand Total | | 1 149.00 | 413 463.00 | |
IO DECREASES Total including other intangible assets | | 1 149.00 | 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | 753.00 | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 905.00 | | 1 805.00 | 410 905.00 |
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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 | 1 149.00 | 1.00 | 1 149.00 | 1 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 1.00 | 1 149.00 | 1 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 908.00 | 1 440.00 | | 11 908.00 |
7C Grand total | 11 908.00 | 1 440.00 | | 11 908.00 |
UE of which provisions and reversals: - Operating | | 1 440.00 | | |
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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 | 13 304.00 | 13 304.00 | | 13 304.00 |
8D Social Security and Other Social Organizations | 50 405.00 | 50 405.00 | | 50 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 204 131.00 | 204 131.00 | | 204 131.00 |
VG Loans with a maturity of up to one year at origin | 9 179.00 | 9 179.00 | | 9 179.00 |
VI Group and Associates | 20 813.00 | 20 813.00 | | 20 813.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 441.00 | 47 441.00 | | 47 441.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 441.00 | 258 441.00 | | 258 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 279.00 | 95 279.00 | | 95 279.00 |
