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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 | 37 173.00 | 37 173.00 | | 37 173.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 340 866.00 | 37 173.00 | 303 693.00 | 340 866.00 |
BX Customers and related accounts | 30 029.00 | | 30 029.00 | 30 029.00 |
BZ Other receivables | 52 353.00 | | 52 353.00 | 52 353.00 |
CF Cash and cash equivalents | 6 350.00 | | 6 350.00 | 6 350.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 89 011.00 | | 89 011.00 | 89 011.00 |
CO Grand total (0 to V) | 429 877.00 | 37 173.00 | 392 704.00 | 429 877.00 |
CU Other investments | 303 678.00 | | 303 678.00 | 303 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 317 109.00 | 290 544.00 | | 317 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 173.00 | 26 565.00 | | 26 173.00 |
DL TOTAL (I) | 352 082.00 | 325 909.00 | | 352 082.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 15.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 393.00 | 17 410.00 | | 7 393.00 |
DX Trade payables and related accounts | 429.00 | 568.00 | | 429.00 |
DY Tax and social security liabilities | 30 370.00 | 34 426.00 | | 30 370.00 |
EA Other liabilities | 2 414.00 | 2 414.00 | | 2 414.00 |
EC TOTAL (IV) | 40 622.00 | 54 833.00 | | 40 622.00 |
EE Grand total (I to V) | 392 704.00 | 380 741.00 | | 392 704.00 |
EG Accrued income and payables due within one year | 40 622.00 | 54 833.00 | | 40 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 15.00 | | 16.00 |
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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 | 161 024.00 | | 161 024.00 | 161 024.00 |
FJ Net sales | 161 024.00 | | 161 024.00 | 161 024.00 |
FO Operating subsidies | | | 1 392.00 | |
FR Total operating income (I) | | | 162 416.00 | |
FW Other purchases and external expenses | | | 6 891.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 161 427.00 | |
GF Total Operating Expenses (II) | | | 168 335.00 | |
GG - OPERATING RESULT (I - II) | | | -5 919.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 30 632.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 489.00 | -3 735.00 | | -1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 048.00 | 199 357.00 | | 193 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 875.00 | 172 792.00 | | 166 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 173.00 | 26 565.00 | | 26 173.00 |
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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 | 342 146.00 | | | 342 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 693.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 340 866.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 37 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 173.00 | | | 37 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 693.00 | | | 303 693.00 |
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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 | 38 453.00 | | 1 280.00 | 38 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | 1 280.00 | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 173.00 | | | 37 173.00 |
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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 | 429.00 | 429.00 | | 429.00 |
8D Social Security and Other Social Organizations | 15 310.00 | 15 310.00 | | 15 310.00 |
8E Income Taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 30 029.00 | 30 029.00 | | 30 029.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 52 333.00 | 52 333.00 | | 52 333.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 7 393.00 | 7 393.00 | | 7 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 660.00 | 82 660.00 | | 82 660.00 |
VW VAT | 11 270.00 | 11 270.00 | | 11 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 622.00 | 40 622.00 | | 40 622.00 |
