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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 644.00 | 12 644.00 | | 12 644.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 828 820.00 | 12 644.00 | 816 175.00 | 828 820.00 |
BX Customers and related accounts | 158 000.00 | | 158 000.00 | 158 000.00 |
BZ Other receivables | 82 818.00 | | 82 818.00 | 82 818.00 |
CF Cash and cash equivalents | 102 074.00 | | 102 074.00 | 102 074.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 345 242.00 | | 345 242.00 | 345 242.00 |
CO Grand total (0 to V) | 1 174 062.00 | 12 644.00 | 1 161 418.00 | 1 174 062.00 |
CU Other investments | 815 700.00 | | 815 700.00 | 815 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 200.00 | | | 810 200.00 |
DD Legal reserve (1) | 28 736.00 | | | 28 736.00 |
DG Other reserves | 200 947.00 | | | 200 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 194.00 | | | 5 194.00 |
DL TOTAL (I) | 1 045 079.00 | | | 1 045 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 509.00 | | | 9 509.00 |
DX Trade payables and related accounts | 9 058.00 | | | 9 058.00 |
DY Tax and social security liabilities | 97 771.00 | | | 97 771.00 |
EC TOTAL (IV) | 116 339.00 | | | 116 339.00 |
EE Grand total (I to V) | 1 161 418.00 | | | 1 161 418.00 |
EG Accrued income and payables due within one year | 116 339.00 | | | 116 339.00 |
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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 | 269 400.00 | | 269 400.00 | 269 400.00 |
FJ Net sales | 269 400.00 | | 269 400.00 | 269 400.00 |
FO Operating subsidies | | | 8 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 128.00 | |
FW Other purchases and external expenses | | | 64 270.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 142 846.00 | |
FZ Social Security Contributions | | | 61 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 272 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 480.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | | | 647.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | | | 1 005.00 |
HK Income tax | 1 029.00 | | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 802.00 | | | 279 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 607.00 | | | 274 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 194.00 | | | 5 194.00 |
HP References: Equipment leasing | 4 379.00 | | | 4 379.00 |
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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 | 923 028.00 | | 116.00 | 923 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 098.00 | 816 176.00 | |
I4 DECREASES Grand Total | | 94 324.00 | 828 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226.00 | 12 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 761.00 | | 109.00 | 13 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 267.00 | | 7.00 | 909 267.00 |
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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 | 13 704.00 | 139.00 | 1 199.00 | 13 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 704.00 | 139.00 | 1 199.00 | 13 704.00 |
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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 | 9 058.00 | 9 058.00 | | 9 058.00 |
8D Social Security and Other Social Organizations | 97 772.00 | 97 772.00 | | 97 772.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 158 000.00 | 158 000.00 | | 158 000.00 |
VI Group and Associates | 9 509.00 | 9 509.00 | | 9 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 818.00 | 82 818.00 | | 82 818.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 644.00 | 243 168.00 | 476.00 | 243 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 339.00 | 116 339.00 | | 116 339.00 |
