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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 | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 357.00 | 357.00 | | 357.00 |
BJ TOTAL (I) | 1 351 097.00 | 1 097.00 | 1 350 000.00 | 1 351 097.00 |
BX Customers and related accounts | 64 384.00 | | 64 384.00 | 64 384.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 69 957.00 | | 69 957.00 | 69 957.00 |
CO Grand total (0 to V) | 1 421 054.00 | 1 097.00 | 1 419 957.00 | 1 421 054.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 8 606.00 | 8 606.00 | | 8 606.00 |
DG Other reserves | 21 354.00 | 15 368.00 | | 21 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 807.00 | 5 986.00 | | 5 807.00 |
DL TOTAL (I) | 1 385 767.00 | 1 379 960.00 | | 1 385 767.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 78.00 | | 29.00 |
DX Trade payables and related accounts | 5 098.00 | 2 455.00 | | 5 098.00 |
DY Tax and social security liabilities | 29 064.00 | 27 330.00 | | 29 064.00 |
EC TOTAL (IV) | 34 190.00 | 29 863.00 | | 34 190.00 |
EE Grand total (I to V) | 1 419 957.00 | 1 409 823.00 | | 1 419 957.00 |
EG Accrued income and payables due within one year | 34 190.00 | 29 863.00 | | 34 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 78.00 | | 29.00 |
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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 | 89 861.00 | | 89 861.00 | 89 861.00 |
FJ Net sales | 89 861.00 | | 89 861.00 | 89 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 261.00 | |
FW Other purchases and external expenses | | | 2 893.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 59 780.00 | |
FZ Social Security Contributions | | | 21 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 168.00 | |
GG - OPERATING RESULT (I - II) | | | 6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 398.00 | 1 748.00 | | 1 398.00 |
A2 TOTAL ASSETS | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HK Income tax | 561.00 | 659.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 536.00 | 91 070.00 | | 91 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 729.00 | 85 084.00 | | 85 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 807.00 | 5 986.00 | | 5 807.00 |
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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 | 1 351 097.00 | | | 1 351 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 000.00 | |
I4 DECREASES Grand Total | | | 1 351 097.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357.00 | | | 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | | | 1 350 000.00 |
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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 | 1 097.00 | | | 1 097.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | | | 357.00 |
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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
8C Staff and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8D Social Security and Other Social Organizations | 14 771.00 | 14 771.00 | | 14 771.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 64 384.00 | 64 384.00 | | 64 384.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 2 627.00 | 2 627.00 | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 945.00 | 67 945.00 | | 67 945.00 |
VW VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 190.00 | 34 190.00 | | 34 190.00 |
