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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
AT Other tangible assets | 10 025.00 | 10 025.00 | | 10 025.00 |
BJ TOTAL (I) | 2 702 878.00 | 15 916.00 | 2 686 962.00 | 2 702 878.00 |
BX Customers and related accounts | 77 060.00 | | 77 060.00 | 77 060.00 |
BZ Other receivables | 234 605.00 | | 234 605.00 | 234 605.00 |
CF Cash and cash equivalents | 72 138.00 | | 72 138.00 | 72 138.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 389 404.00 | | 389 404.00 | 389 404.00 |
CO Grand total (0 to V) | 3 092 281.00 | 15 916.00 | 3 076 365.00 | 3 092 281.00 |
CU Other investments | 2 686 962.00 | | 2 686 962.00 | 2 686 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 932 430.00 | 900 323.00 | | 932 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 178.00 | 32 107.00 | | 20 178.00 |
DL TOTAL (I) | 2 140 609.00 | 2 120 430.00 | | 2 140 609.00 |
DU Loans and Debts from Credit Institutions (3) | 466 358.00 | 504 131.00 | | 466 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 191.00 | 494 943.00 | | 367 191.00 |
DX Trade payables and related accounts | 11 050.00 | 9 235.00 | | 11 050.00 |
DY Tax and social security liabilities | 81 785.00 | 54 861.00 | | 81 785.00 |
EA Other liabilities | 9 373.00 | 37 754.00 | | 9 373.00 |
EC TOTAL (IV) | 935 757.00 | 1 100 925.00 | | 935 757.00 |
EE Grand total (I to V) | 3 076 365.00 | 3 221 355.00 | | 3 076 365.00 |
EG Accrued income and payables due within one year | 531 138.00 | 761 300.00 | | 531 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 286 075.00 | | 286 075.00 | 286 075.00 |
FJ Net sales | 286 075.00 | | 286 075.00 | 286 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 289 228.00 | |
FW Other purchases and external expenses | | | 30 376.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 163 885.00 | |
FZ Social Security Contributions | | | 63 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 869.00 | |
GG - OPERATING RESULT (I - II) | | | 28 359.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 143.00 | 5 388.00 | | 3 143.00 |
HK Income tax | 3 832.00 | 5 666.00 | | 3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 228.00 | 417 940.00 | | 289 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 050.00 | 385 833.00 | | 269 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 178.00 | 32 107.00 | | 20 178.00 |
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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 | 2 702 878.00 | | | 2 702 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686 962.00 | |
I4 DECREASES Grand Total | | | 2 702 878.00 | |
IO DECREASES Total including other intangible assets | | | 5 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 891.00 | | | 5 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 025.00 | | | 10 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686 962.00 | | | 2 686 962.00 |
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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 | 15 916.00 | | | 15 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 025.00 | | | 10 025.00 |
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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
8C Staff and Related Accounts | 25 958.00 | 25 958.00 | | 25 958.00 |
8D Social Security and Other Social Organizations | 34 701.00 | 34 701.00 | | 34 701.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
UX Other trade receivables | 77 060.00 | 77 060.00 | | 77 060.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VC Group and associates | 232 763.00 | 232 763.00 | | 232 763.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 466 252.00 | 61 634.00 | 326 568.00 | 466 252.00 |
VI Group and Associates | 367 191.00 | 367 191.00 | | 367 191.00 |
VK Loans repaid during the year | 38 086.00 | | | 38 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 265.00 | 317 265.00 | | 317 265.00 |
VW VAT | 15 392.00 | 15 392.00 | | 15 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 757.00 | 531 138.00 | 326 568.00 | 935 757.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
