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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 879.00 | 879.00 | | 879.00 |
BJ TOTAL (I) | 1 579 755.00 | 1 103.00 | 1 578 652.00 | 1 579 755.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 200 301.00 | | 200 301.00 | 200 301.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 236 277.00 | | 236 277.00 | 236 277.00 |
CO Grand total (0 to V) | 1 816 033.00 | 1 103.00 | 1 814 930.00 | 1 816 033.00 |
CU Other investments | 1 578 652.00 | | 1 578 652.00 | 1 578 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 870.00 | 463 445.00 | | 349 870.00 |
DD Legal reserve (1) | 46 345.00 | 46 345.00 | | 46 345.00 |
DG Other reserves | 594 380.00 | 911 926.00 | | 594 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 352.00 | 15 879.00 | | 16 352.00 |
DL TOTAL (I) | 1 006 947.00 | 1 437 594.00 | | 1 006 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806.00 | | | 1 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 427.00 | 190 238.00 | | 558 427.00 |
DX Trade payables and related accounts | 9 448.00 | 1 692.00 | | 9 448.00 |
DY Tax and social security liabilities | 83 897.00 | 19 693.00 | | 83 897.00 |
EA Other liabilities | 154 405.00 | 154 405.00 | | 154 405.00 |
EC TOTAL (IV) | 807 983.00 | 366 027.00 | | 807 983.00 |
EE Grand total (I to V) | 1 814 930.00 | 1 803 621.00 | | 1 814 930.00 |
EG Accrued income and payables due within one year | 807 983.00 | 366 027.00 | | 807 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 806.00 | | | 1 806.00 |
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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
FJ Net sales | 237 000.00 | | 237 000.00 | 237 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 002.00 | |
FW Other purchases and external expenses | | | 29 305.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 115 654.00 | |
FZ Social Security Contributions | | | 76 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 222 379.00 | |
GG - OPERATING RESULT (I - II) | | | 14 624.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HK Income tax | -4 138.00 | -22 628.00 | | -4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 595.00 | 150 210.00 | | 237 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 243.00 | 134 332.00 | | 221 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 352.00 | 15 879.00 | | 16 352.00 |
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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 | 1 579 755.00 | | | 1 579 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578 652.00 | |
I4 DECREASES Grand Total | | | 1 579 755.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | | 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 652.00 | | | 1 578 652.00 |
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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 | 1 063.00 | 40.00 | | 1 063.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 8.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847.00 | 32.00 | | 847.00 |
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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 | 9 448.00 | 9 448.00 | | 9 448.00 |
8C Staff and Related Accounts | 14 199.00 | 14 199.00 | | 14 199.00 |
8D Social Security and Other Social Organizations | 20 094.00 | 20 094.00 | | 20 094.00 |
8E Income Taxes | 25 128.00 | 25 128.00 | | 25 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 405.00 | 154 405.00 | | 154 405.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 1 806.00 | 1 806.00 | | 1 806.00 |
VI Group and Associates | 558 427.00 | 558 427.00 | | 558 427.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 611.00 | 16 611.00 | | 16 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 976.00 | 35 976.00 | | 35 976.00 |
VW VAT | 7 865.00 | 7 865.00 | | 7 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 983.00 | 807 983.00 | | 807 983.00 |
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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 | 1.00 | | | 1.00 |
