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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 | 473.00 | 473.00 | | 473.00 |
AT Other tangible assets | 23 209.00 | 10 237.00 | 12 972.00 | 23 209.00 |
BJ TOTAL (I) | 663 712.00 | 63 812.00 | 599 900.00 | 663 712.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 11 349.00 | | 11 349.00 | 11 349.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 13 627.00 | | 13 627.00 | 13 627.00 |
CO Grand total (0 to V) | 677 340.00 | 63 812.00 | 613 528.00 | 677 340.00 |
CU Other investments | 640 030.00 | 53 102.00 | 586 928.00 | 640 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 16 169.00 | 16 102.00 | | 16 169.00 |
DH Retained earnings | 87 461.00 | 86 198.00 | | 87 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 711.00 | 1 330.00 | | -3 711.00 |
DL TOTAL (I) | 509 919.00 | 513 630.00 | | 509 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 609.00 | 82 036.00 | | 66 609.00 |
DX Trade payables and related accounts | 6 004.00 | 5 161.00 | | 6 004.00 |
DY Tax and social security liabilities | 30 996.00 | 3 630.00 | | 30 996.00 |
EC TOTAL (IV) | 103 609.00 | 90 827.00 | | 103 609.00 |
EE Grand total (I to V) | 613 528.00 | 604 458.00 | | 613 528.00 |
EG Accrued income and payables due within one year | 103 609.00 | 90 827.00 | | 103 609.00 |
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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 | 187 908.00 | | 187 908.00 | 187 908.00 |
FJ Net sales | 187 908.00 | | 187 908.00 | 187 908.00 |
FR Total operating income (I) | | | 187 908.00 | |
FW Other purchases and external expenses | | | 12 174.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 115 527.00 | |
FZ Social Security Contributions | | | 58 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 190 840.00 | |
GG - OPERATING RESULT (I - II) | | | -2 932.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 533.00 | 59 550.00 | | 58 533.00 |
HK Income tax | | 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 908.00 | 187 908.00 | | 187 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 619.00 | 186 578.00 | | 191 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 711.00 | 1 330.00 | | -3 711.00 |
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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 | 665 596.00 | | 14 739.00 | 665 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 030.00 | |
I4 DECREASES Grand Total | | 16 622.00 | 663 712.00 | |
IO DECREASES Total including other intangible assets | | 7 958.00 | 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 664.00 | 23 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 431.00 | | | 8 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 134.00 | | 14 739.00 | 17 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 030.00 | | | 640 030.00 |
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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 | 23 705.00 | 3 627.00 | 16 622.00 | 23 705.00 |
PE DEPRECIATION Total including other intangible assets | 8 431.00 | | 7 958.00 | 8 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 274.00 | 3 627.00 | 8 664.00 | 15 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 53 102.00 | | | 53 102.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 004.00 | 6 004.00 | | 6 004.00 |
8D Social Security and Other Social Organizations | 27 399.00 | 27 399.00 | | 27 399.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 66 609.00 | 66 609.00 | | 66 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279.00 | 2 279.00 | | 2 279.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 609.00 | 103 609.00 | | 103 609.00 |
