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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
BJ TOTAL (I) | 917 873.00 | 1 330.00 | 916 543.00 | 917 873.00 |
BX Customers and related accounts | 61 552.00 | 16 319.00 | 45 233.00 | 61 552.00 |
BZ Other receivables | 8 749.00 | | 8 749.00 | 8 749.00 |
CF Cash and cash equivalents | 24 432.00 | | 24 432.00 | 24 432.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 97 031.00 | 16 319.00 | 80 712.00 | 97 031.00 |
CO Grand total (0 to V) | 1 014 905.00 | 17 649.00 | 997 256.00 | 1 014 905.00 |
CU Other investments | 916 543.00 | | 916 543.00 | 916 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 658 000.00 | | | 658 000.00 |
DH Retained earnings | 7 448.00 | | | 7 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336.00 | | | 3 336.00 |
DL TOTAL (I) | 778 784.00 | | | 778 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 789.00 | | | 98 789.00 |
DX Trade payables and related accounts | 3 190.00 | | | 3 190.00 |
DY Tax and social security liabilities | 97 712.00 | | | 97 712.00 |
EA Other liabilities | 18 780.00 | | | 18 780.00 |
EC TOTAL (IV) | 218 471.00 | | | 218 471.00 |
EE Grand total (I to V) | 997 256.00 | | | 997 256.00 |
EG Accrued income and payables due within one year | 119 682.00 | | | 119 682.00 |
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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 | 530 180.00 | | 530 180.00 | 530 180.00 |
FJ Net sales | 530 180.00 | | 530 180.00 | 530 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 310.00 | |
FR Total operating income (I) | | | 539 490.00 | |
FW Other purchases and external expenses | | | 39 833.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 459 237.00 | |
FZ Social Security Contributions | | | 25 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 220.00 | |
GF Total Operating Expenses (II) | | | 535 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 492.00 | | | 539 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 156.00 | | | 536 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336.00 | | | 3 336.00 |
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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 | 917 873.00 | | | 917 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 543.00 | |
I4 DECREASES Grand Total | | | 917 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 543.00 | | | 916 543.00 |
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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 | 801.00 | 528.00 | | 801.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 528.00 | | 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 259.00 | 9 220.00 | 8 160.00 | 15 259.00 |
7B Total provisions for depreciation | 15 259.00 | 9 220.00 | 8 160.00 | 15 259.00 |
7C Grand total | 15 259.00 | 9 220.00 | 8 160.00 | 15 259.00 |
UE of which provisions and reversals: - Operating | | 9 220.00 | 8 160.00 | |
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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
8C Staff and Related Accounts | 55 926.00 | 55 926.00 | | 55 926.00 |
8D Social Security and Other Social Organizations | 21 851.00 | 21 851.00 | | 21 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 780.00 | 18 780.00 | | 18 780.00 |
UX Other trade receivables | 61 552.00 | 61 552.00 | | 61 552.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VC Group and associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VI Group and Associates | 98 789.00 | | 98 789.00 | 98 789.00 |
VM Income taxes | 5 071.00 | 5 071.00 | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 599.00 | 72 599.00 | | 72 599.00 |
VW VAT | 18 554.00 | 18 554.00 | | 18 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 471.00 | 119 682.00 | 98 789.00 | 218 471.00 |
