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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 260.00 | 7 260.00 | | 7 260.00 |
AT Other tangible assets | 33 287.00 | 33 287.00 | | 33 287.00 |
BJ TOTAL (I) | 870 549.00 | 40 547.00 | 830 002.00 | 870 549.00 |
BX Customers and related accounts | 490 637.00 | | 490 637.00 | 490 637.00 |
BZ Other receivables | 116 261.00 | | 116 261.00 | 116 261.00 |
CF Cash and cash equivalents | 3 354.00 | | 3 354.00 | 3 354.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 614 752.00 | | 614 752.00 | 614 752.00 |
CO Grand total (0 to V) | 1 485 301.00 | 40 547.00 | 1 444 754.00 | 1 485 301.00 |
CU Other investments | 830 002.00 | | 830 002.00 | 830 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 336.00 | 894 336.00 | | 894 336.00 |
DD Legal reserve (1) | 89 434.00 | 89 434.00 | | 89 434.00 |
DG Other reserves | 192 487.00 | 196 867.00 | | 192 487.00 |
DH Retained earnings | | -5 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 884.00 | 1 565.00 | | 5 884.00 |
DL TOTAL (I) | 1 182 140.00 | 1 176 256.00 | | 1 182 140.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 42.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 821.00 | 217 765.00 | | 147 821.00 |
DX Trade payables and related accounts | 13 913.00 | 8 632.00 | | 13 913.00 |
DY Tax and social security liabilities | 98 851.00 | 84 279.00 | | 98 851.00 |
EA Other liabilities | 1 979.00 | 2 074.00 | | 1 979.00 |
EC TOTAL (IV) | 262 614.00 | 312 792.00 | | 262 614.00 |
EE Grand total (I to V) | 1 444 754.00 | 1 489 049.00 | | 1 444 754.00 |
EG Accrued income and payables due within one year | 262 614.00 | 312 792.00 | | 262 614.00 |
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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 | 126 147.00 | | 126 147.00 | 126 147.00 |
FJ Net sales | 126 147.00 | | 126 147.00 | 126 147.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 126 747.00 | |
FW Other purchases and external expenses | | | 50 490.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 41 504.00 | |
FZ Social Security Contributions | | | 27 981.00 | |
GF Total Operating Expenses (II) | | | 120 749.00 | |
GG - OPERATING RESULT (I - II) | | | 5 997.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 926.00 | | |
HD Total exceptional income (VII) | 3.00 | 926.00 | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 749.00 | 33 648.00 | | 126 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 865.00 | 32 083.00 | | 120 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 884.00 | 1 565.00 | | 5 884.00 |
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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 | 875 276.00 | | | 875 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 002.00 | |
I4 DECREASES Grand Total | | 4 726.00 | 870 549.00 | |
IO DECREASES Total including other intangible assets | | 2 730.00 | 7 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 996.00 | 33 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 990.00 | | | 9 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 284.00 | | | 35 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 002.00 | | | 830 002.00 |
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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 | 45 274.00 | | 4 726.00 | 45 274.00 |
PE DEPRECIATION Total including other intangible assets | 9 990.00 | | 2 730.00 | 9 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 284.00 | | 1 996.00 | 35 284.00 |
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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 | 13 913.00 | 13 913.00 | | 13 913.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UX Other trade receivables | 490 637.00 | 490 637.00 | | 490 637.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VC Group and associates | 105 521.00 | 105 521.00 | | 105 521.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 147 821.00 | 147 821.00 | | 147 821.00 |
VM Income taxes | 8 252.00 | 8 252.00 | | 8 252.00 |
VP Miscellaneous | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 398.00 | 611 398.00 | | 611 398.00 |
VW VAT | 88 504.00 | 88 504.00 | | 88 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 614.00 | 262 614.00 | | 262 614.00 |
