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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 | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 5 191.00 | 5 063.00 | 128.00 | 5 191.00 |
BJ TOTAL (I) | 53 340.00 | 5 612.00 | 47 728.00 | 53 340.00 |
BX Customers and related accounts | 106 848.00 | | 106 848.00 | 106 848.00 |
BZ Other receivables | 511 584.00 | | 511 584.00 | 511 584.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 9 889.00 | | 9 889.00 | 9 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 630 322.00 | | 630 322.00 | 630 322.00 |
CO Grand total (0 to V) | 683 662.00 | 5 612.00 | 678 050.00 | 683 662.00 |
CU Other investments | 47 600.00 | | 47 600.00 | 47 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | 60 400.00 | | 60 400.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 550 666.00 | 624 307.00 | | 550 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 005.00 | -73 640.00 | | 12 005.00 |
DL TOTAL (I) | 629 471.00 | 617 466.00 | | 629 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | 947.00 | | 2 197.00 |
DX Trade payables and related accounts | 338.00 | 3 156.00 | | 338.00 |
DY Tax and social security liabilities | 29 638.00 | 29 026.00 | | 29 638.00 |
EA Other liabilities | 16 406.00 | 26 359.00 | | 16 406.00 |
EC TOTAL (IV) | 48 579.00 | 65 402.00 | | 48 579.00 |
EE Grand total (I to V) | 678 050.00 | 682 868.00 | | 678 050.00 |
EG Accrued income and payables due within one year | 48 579.00 | 65 402.00 | | 48 579.00 |
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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 | 47 404.00 | | 47 404.00 | 47 404.00 |
FJ Net sales | 47 404.00 | | 47 404.00 | 47 404.00 |
FR Total operating income (I) | | | 47 404.00 | |
FW Other purchases and external expenses | | | 6 356.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 29 331.00 | |
FZ Social Security Contributions | | | 10 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GF Total Operating Expenses (II) | | | 47 404.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 140.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 140.00 | | 287.00 |
HE Exceptional expenses on management operations | 44.00 | 1.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 1.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 139.00 | | 243.00 |
HK Income tax | -11 737.00 | 54.00 | | -11 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 716.00 | 73 628.00 | | 47 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 711.00 | 147 268.00 | | 35 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 005.00 | -73 640.00 | | 12 005.00 |
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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 | 53 340.00 | | | 53 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 600.00 | |
I4 DECREASES Grand Total | | | 53 340.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 191.00 | | | 5 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 600.00 | | | 47 600.00 |
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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 | 4 640.00 | 972.00 | | 4 640.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 091.00 | 972.00 | | 4 091.00 |
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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 | 338.00 | 338.00 | | 338.00 |
8C Staff and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 5 588.00 | 5 588.00 | | 5 588.00 |
8E Income Taxes | 5 232.00 | 5 232.00 | | 5 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 406.00 | 16 406.00 | | 16 406.00 |
UX Other trade receivables | 106 848.00 | 106 848.00 | | 106 848.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VC Group and associates | 510 070.00 | 510 070.00 | | 510 070.00 |
VI Group and Associates | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 433.00 | 618 433.00 | | 618 433.00 |
VW VAT | 16 827.00 | 16 827.00 | | 16 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 579.00 | 48 579.00 | | 48 579.00 |
