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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 | 4 000.00 | 572.00 | 3 427.00 | 4 000.00 |
AT Other tangible assets | 19 008.00 | 6 147.00 | 12 860.00 | 19 008.00 |
BJ TOTAL (I) | 393 008.00 | 6 719.00 | 386 288.00 | 393 008.00 |
BX Customers and related accounts | 74 500.00 | | 74 500.00 | 74 500.00 |
BZ Other receivables | 332 288.00 | | 332 288.00 | 332 288.00 |
CF Cash and cash equivalents | 32 536.00 | | 32 536.00 | 32 536.00 |
CH Prepaid expenses | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 451 202.00 | | 451 202.00 | 451 202.00 |
CO Grand total (0 to V) | 844 211.00 | 6 719.00 | 837 491.00 | 844 211.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 86 550.00 | 45 130.00 | | 86 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 447.00 | 41 421.00 | | 19 447.00 |
DL TOTAL (I) | 107 098.00 | 87 651.00 | | 107 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 397.00 | 559 779.00 | | 687 397.00 |
DX Trade payables and related accounts | 5 640.00 | 1 881.00 | | 5 640.00 |
DY Tax and social security liabilities | 37 005.00 | 95 589.00 | | 37 005.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 730 393.00 | 657 249.00 | | 730 393.00 |
EE Grand total (I to V) | 837 491.00 | 744 900.00 | | 837 491.00 |
EG Accrued income and payables due within one year | 730 393.00 | | | 730 393.00 |
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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 | | | | |
FG Production sold - services | 275 605.00 | | 275 605.00 | 275 605.00 |
FJ Net sales | 275 605.00 | | 275 605.00 | 275 605.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 275 663.00 | |
FW Other purchases and external expenses | | | 80 069.00 | |
FX Taxes, duties, and similar payments | | | -3 225.00 | |
FY Salaries and Wages | | | 99 271.00 | |
FZ Social Security Contributions | | | 51 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 230 337.00 | |
GG - OPERATING RESULT (I - II) | | | 45 326.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 13 174.00 | |
GU Total financial expenses (VI) | | | 13 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 685.00 | | | 44 685.00 |
HE Exceptional expenses on management operations | 8 850.00 | | | 8 850.00 |
HH Total exceptional expenses (VIII) | 8 850.00 | 3 150.00 | | 8 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 850.00 | -3 150.00 | | -8 850.00 |
HK Income tax | 5 095.00 | 9 082.00 | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 905.00 | 246 236.00 | | 276 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 457.00 | 204 815.00 | | 257 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 447.00 | 41 421.00 | | 19 447.00 |
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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 | 379 008.00 | | 14 000.00 | 379 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 000.00 | |
I4 DECREASES Grand Total | | | 393 008.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 008.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 008.00 | | | 19 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | 10 000.00 | 360 000.00 |
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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 | 4 159.00 | 2 560.00 | | 4 159.00 |
PE DEPRECIATION Total including other intangible assets | | 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 159.00 | 1 988.00 | | 4 159.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8C Staff and Related Accounts | 5 102.00 | 5 102.00 | | 5 102.00 |
8D Social Security and Other Social Organizations | 17 394.00 | 17 394.00 | | 17 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 74 500.00 | 74 500.00 | | 74 500.00 |
VB VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VC Group and associates | 308 602.00 | 308 602.00 | | 308 602.00 |
VI Group and Associates | 687 397.00 | 687 397.00 | | 687 397.00 |
VM Income taxes | 13 809.00 | 13 809.00 | | 13 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 11 878.00 | 11 878.00 | | 11 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 666.00 | 418 666.00 | | 418 666.00 |
VW VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 393.00 | 730 393.00 | | 730 393.00 |
