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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AT Other tangible assets | 13 257.00 | 10 834.00 | 2 423.00 | 13 257.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 16 690.00 | 12 468.00 | 4 223.00 | 16 690.00 |
BX Customers and related accounts | 25 565.00 | 2 087.00 | 23 479.00 | 25 565.00 |
BZ Other receivables | 26 701.00 | 3 510.00 | 23 191.00 | 26 701.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 41 543.00 | | 41 543.00 | 41 543.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 95 620.00 | 5 596.00 | 90 024.00 | 95 620.00 |
CO Grand total (0 to V) | 112 310.00 | 18 064.00 | 94 246.00 | 112 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | | | 25.00 |
DH Retained earnings | -458 712.00 | | | -458 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 584.00 | | | 345 584.00 |
DL TOTAL (I) | -105 481.00 | | | -105 481.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 414.00 | | | 101 414.00 |
DX Trade payables and related accounts | 4 893.00 | | | 4 893.00 |
DY Tax and social security liabilities | 92 732.00 | | | 92 732.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 199 728.00 | | | 199 728.00 |
EE Grand total (I to V) | 94 246.00 | | | 94 246.00 |
EG Accrued income and payables due within one year | 199 728.00 | | | 199 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
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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 | 370 054.00 | | 370 054.00 | 370 054.00 |
FJ Net sales | 370 054.00 | | 370 054.00 | 370 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 322.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 378 409.00 | |
FU Purchases of raw materials and other supplies | | | 2 168.00 | |
FW Other purchases and external expenses | | | 118 586.00 | |
FX Taxes, duties, and similar payments | | | 15 681.00 | |
FY Salaries and Wages | | | 175 319.00 | |
FZ Social Security Contributions | | | 37 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 596.00 | |
GE Other Expenses | | | 16 306.00 | |
GF Total Operating Expenses (II) | | | 373 103.00 | |
GG - OPERATING RESULT (I - II) | | | 5 306.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 371 000.00 | | | 371 000.00 |
HD Total exceptional income (VII) | 372 500.00 | | | 372 500.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 31 975.00 | | | 31 975.00 |
HH Total exceptional expenses (VIII) | 32 225.00 | | | 32 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 275.00 | | | 340 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 911.00 | | | 750 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 328.00 | | | 405 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 584.00 | | | 345 584.00 |
HP References: Equipment leasing | 13 800.00 | | | 13 800.00 |
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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 | 24 698.00 | 1 736.00 | 13 967.00 | 24 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 064.00 | 1 736.00 | 13 967.00 | 23 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 022.00 | 5 596.00 | 8 022.00 | 8 022.00 |
7B Total provisions for depreciation | 8 022.00 | 5 596.00 | 8 022.00 | 8 022.00 |
7C Grand total | 8 022.00 | 5 596.00 | 8 022.00 | 8 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 414.00 | 101 414.00 | | 101 414.00 |
8B Suppliers and Related Accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
8D Social Security and Other Social Organizations | 92 732.00 | 92 732.00 | | 92 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 53 901.00 | 53 901.00 | | 53 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 701.00 | 53 901.00 | 1 800.00 | 55 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 728.00 | 199 728.00 | | 199 728.00 |
