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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 | 8 000.00 | 7 531.00 | 469.00 | 8 000.00 |
AT Other tangible assets | 80 444.00 | 43 360.00 | 37 083.00 | 80 444.00 |
BJ TOTAL (I) | 343 444.00 | 50 891.00 | 292 552.00 | 343 444.00 |
BT Goods | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 16 521.00 | | 16 521.00 | 16 521.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 32 832.00 | | 32 832.00 | 32 832.00 |
CO Grand total (0 to V) | 376 277.00 | 50 891.00 | 325 385.00 | 376 277.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 262.00 | 17 897.00 | | 35 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 239.00 | 17 365.00 | | 10 239.00 |
DL TOTAL (I) | 56 501.00 | 46 262.00 | | 56 501.00 |
DU Loans and Debts from Credit Institutions (3) | 211 288.00 | 228 776.00 | | 211 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 319.00 | 27 319.00 | | 19 319.00 |
DX Trade payables and related accounts | 14 833.00 | 16 196.00 | | 14 833.00 |
DY Tax and social security liabilities | 22 956.00 | 21 549.00 | | 22 956.00 |
EA Other liabilities | 484.00 | 484.00 | | 484.00 |
EC TOTAL (IV) | 268 883.00 | 294 326.00 | | 268 883.00 |
EE Grand total (I to V) | 325 385.00 | 340 589.00 | | 325 385.00 |
EG Accrued income and payables due within one year | 80 001.00 | 85 516.00 | | 80 001.00 |
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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 | 14 844.00 | | 14 844.00 | 14 844.00 |
FG Production sold - services | 120 818.00 | | 120 818.00 | 120 818.00 |
FJ Net sales | 135 662.00 | | 135 662.00 | 135 662.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 135 679.00 | |
FS Purchases of goods (including customs duties) | | | 7 925.00 | |
FT Inventory change (goods) | | | 2 824.00 | |
FW Other purchases and external expenses | | | 23 169.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 63 555.00 | |
FZ Social Security Contributions | | | 10 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 109.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 122 127.00 | |
GG - OPERATING RESULT (I - II) | | | 13 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 581.00 | 2 460.00 | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 131.00 | 143 185.00 | | 137 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 892.00 | 125 819.00 | | 126 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 239.00 | 17 365.00 | | 10 239.00 |
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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 | 342 292.00 | | 1 152.00 | 342 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 343 444.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 292.00 | | 1 152.00 | 79 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 40 782.00 | 10 110.00 | | 40 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 931.00 | 1 600.00 | | 5 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 851.00 | 8 510.00 | | 34 851.00 |
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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 | 14 833.00 | 14 833.00 | | 14 833.00 |
8C Staff and Related Accounts | 11 021.00 | 11 021.00 | | 11 021.00 |
8D Social Security and Other Social Organizations | 5 258.00 | 5 258.00 | | 5 258.00 |
8E Income Taxes | 1 581.00 | 1 581.00 | | 1 581.00 |
8L Deferred income | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 16 521.00 | 16 521.00 | | 16 521.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VG Loans with a maturity of up to one year at origin | 2 174.00 | 2 174.00 | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 209 115.00 | 20 233.00 | 82 667.00 | 209 115.00 |
VI Group and Associates | 19 319.00 | 19 319.00 | | 19 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 7 270.00 | 7 270.00 | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 457.00 | 30 457.00 | | 30 457.00 |
VW VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 883.00 | 80 001.00 | 82 667.00 | 268 883.00 |
