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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 | 540.00 | 540.00 | | 540.00 |
AJ Other Intangible Assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 662 360.00 | 540.00 | 661 820.00 | 662 360.00 |
BZ Other receivables | 31 390.00 | | 31 390.00 | 31 390.00 |
CF Cash and cash equivalents | 62 105.00 | | 62 105.00 | 62 105.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 94 588.00 | | 94 588.00 | 94 588.00 |
CO Grand total (0 to V) | 756 948.00 | 540.00 | 756 408.00 | 756 948.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 352 000.00 | 310 000.00 | | 352 000.00 |
DH Retained earnings | 850.00 | 180.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 987.00 | 42 670.00 | | 26 987.00 |
DL TOTAL (I) | 405 137.00 | 378 150.00 | | 405 137.00 |
DU Loans and Debts from Credit Institutions (3) | 316 446.00 | 344 508.00 | | 316 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 919.00 | 2 925.00 | | 7 919.00 |
DX Trade payables and related accounts | 2 416.00 | 3 120.00 | | 2 416.00 |
DY Tax and social security liabilities | 24 490.00 | 20 316.00 | | 24 490.00 |
EC TOTAL (IV) | 351 271.00 | 370 869.00 | | 351 271.00 |
EE Grand total (I to V) | 756 408.00 | 749 019.00 | | 756 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 150.00 | | 118.00 |
EI Including equity loans | 7 919.00 | | | 7 919.00 |
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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 | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 310.00 | |
FW Other purchases and external expenses | | | 5 535.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 85 616.00 | |
FZ Social Security Contributions | | | 18 934.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 900.00 | |
GP Total financial income (V) | | | 24 900.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 235.00 | 6 312.00 | | 235.00 |
HH Total exceptional expenses (VIII) | | 6 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | -680.00 | | 235.00 |
HK Income tax | 588.00 | | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 445.00 | 167 203.00 | | 139 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 457.00 | 124 533.00 | | 112 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 987.00 | 42 670.00 | | 26 987.00 |
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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 | 662 360.00 | | | 662 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 000.00 | |
I4 DECREASES Grand Total | | | 662 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360.00 | | | 2 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 000.00 | | | 660 000.00 |
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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 | 540.00 | | | 540.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8C Staff and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 14 712.00 | 14 712.00 | | 14 712.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 31 110.00 | 31 110.00 | | 31 110.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 316 328.00 | 56 463.00 | 259 865.00 | 316 328.00 |
VI Group and Associates | 7 919.00 | 7 919.00 | | 7 919.00 |
VK Loans repaid during the year | 28 026.00 | | | 28 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 484.00 | 32 484.00 | | 32 484.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 271.00 | 91 406.00 | 259 865.00 | 351 271.00 |
