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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
AT Other tangible assets | 1 777.00 | 1 127.00 | 651.00 | 1 777.00 |
BJ TOTAL (I) | 168 444.00 | 1 127.00 | 167 318.00 | 168 444.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 40 768.00 | | 40 768.00 | 40 768.00 |
CF Cash and cash equivalents | 7 662.00 | | 7 662.00 | 7 662.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 60 069.00 | | 60 069.00 | 60 069.00 |
CO Grand total (0 to V) | 228 514.00 | 1 127.00 | 227 387.00 | 228 514.00 |
CU Other investments | 166 667.00 | | 166 667.00 | 166 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 602.00 | 5 004.00 | | 161 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 156 598.00 | | 209.00 |
DL TOTAL (I) | 167 311.00 | 167 102.00 | | 167 311.00 |
DU Loans and Debts from Credit Institutions (3) | 29 064.00 | 51 574.00 | | 29 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 6 889.00 | | 756.00 |
DX Trade payables and related accounts | 1 309.00 | 2 465.00 | | 1 309.00 |
DY Tax and social security liabilities | 28 947.00 | 29 596.00 | | 28 947.00 |
EC TOTAL (IV) | 60 076.00 | 90 524.00 | | 60 076.00 |
EE Grand total (I to V) | 227 387.00 | 257 626.00 | | 227 387.00 |
EG Accrued income and payables due within one year | 54 182.00 | 61 476.00 | | 54 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 166 500.00 | |
FG Production sold - services | | | 162 000.00 | |
FJ Net sales | | | 166 500.00 | |
FQ Other income | | | 6 075.00 | |
FR Total operating income (I) | | | 172 575.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 410.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 93 251.00 | |
FZ Social Security Contributions | | | 47 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GB Operating Expenses - Provisions | | | 3 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390.00 | |
GP Total financial income (V) | | | 462.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 582.00 | 90.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -90.00 | | -134.00 |
HK Income tax | 333.00 | 3 679.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 485.00 | 308 846.00 | | 173 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 276.00 | 152 248.00 | | 173 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | 156 598.00 | | 209.00 |
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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 | 178 355.00 | | | 178 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 667.00 | |
I4 DECREASES Grand Total | | 9 910.00 | 168 444.00 | |
IO DECREASES Total including other intangible assets | | 5 262.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 648.00 | 1 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 262.00 | | | 5 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 426.00 | | | 6 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 667.00 | | | 166 667.00 |
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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 | 10 352.00 | 356.00 | 9 580.00 | 10 352.00 |
PE DEPRECIATION Total including other intangible assets | 5 262.00 | | 5 262.00 | 5 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 090.00 | 356.00 | 4 318.00 | 5 090.00 |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
8D Social Security and Other Social Organizations | 28 947.00 | 28 947.00 | | 28 947.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 29 064.00 | 23 170.00 | 5 894.00 | 29 064.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VK Loans repaid during the year | 22 498.00 | | | 22 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 768.00 | 40 768.00 | | 40 768.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 407.00 | 52 407.00 | | 52 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 076.00 | 54 182.00 | 5 894.00 | 60 076.00 |
