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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 63 105.00 | 53 085.00 | 10 019.00 | 63 105.00 |
BJ TOTAL (I) | 1 030 189.00 | 60 169.00 | 970 019.00 | 1 030 189.00 |
BX Customers and related accounts | 82 500.00 | | 82 500.00 | 82 500.00 |
BZ Other receivables | 23 561.00 | | 23 561.00 | 23 561.00 |
CF Cash and cash equivalents | 100 207.00 | | 100 207.00 | 100 207.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 207 314.00 | | 207 314.00 | 207 314.00 |
CO Grand total (0 to V) | 1 237 502.00 | 60 169.00 | 1 177 333.00 | 1 237 502.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 78 426.00 | 78 426.00 | | 78 426.00 |
DG Other reserves | 150 843.00 | 145 809.00 | | 150 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 776.00 | 105 035.00 | | 97 776.00 |
DL TOTAL (I) | 1 097 046.00 | 1 099 270.00 | | 1 097 046.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 164.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 278 711.00 | | 173.00 |
DX Trade payables and related accounts | 11 779.00 | 11 721.00 | | 11 779.00 |
DY Tax and social security liabilities | 68 208.00 | 45 324.00 | | 68 208.00 |
EC TOTAL (IV) | 80 287.00 | 335 920.00 | | 80 287.00 |
EE Grand total (I to V) | 1 177 333.00 | 1 435 189.00 | | 1 177 333.00 |
EG Accrued income and payables due within one year | 80 287.00 | 335 920.00 | | 80 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 164.00 | | 127.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 281 171.00 | |
FW Other purchases and external expenses | | | 36 574.00 | |
FX Taxes, duties, and similar payments | | | 22 784.00 | |
FY Salaries and Wages | | | 151 880.00 | |
FZ Social Security Contributions | | | 100 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 207.00 | |
GG - OPERATING RESULT (I - II) | | | -34 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 615.00 | |
GP Total financial income (V) | | | 131 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 902.00 | 4 902.00 | | 4 902.00 |
A2 TOTAL ASSETS | 76 359.00 | 88 304.00 | | 76 359.00 |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HE Exceptional expenses on management operations | 121.00 | 349.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 349.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | -349.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 105.00 | 447 023.00 | | 413 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 328.00 | 341 989.00 | | 315 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 776.00 | 105 035.00 | | 97 776.00 |
HP References: Equipment leasing | 8 486.00 | 8 486.00 | | 8 486.00 |
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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 | 1 022 328.00 | | | 1 022 328.00 |
KD ACQUISITIONS Total including other intangible assets | 7 084.00 | | | 7 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 244.00 | | | 55 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 000.00 | | | 960 000.00 |
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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 | 56 419.00 | 3 750.00 | | 56 419.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | 27.00 | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 362.00 | 3 724.00 | | 49 362.00 |
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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 | 11 779.00 | 11 779.00 | | 11 779.00 |
8D Social Security and Other Social Organizations | 51 711.00 | 51 711.00 | | 51 711.00 |
UX Other trade receivables | 82 500.00 | 82 500.00 | | 82 500.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VC Group and associates | 20 893.00 | 20 893.00 | | 20 893.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 106.00 | 107 106.00 | | 107 106.00 |
VW VAT | 15 850.00 | 15 850.00 | | 15 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 287.00 | 80 287.00 | | 80 287.00 |
