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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 | 186.00 | 186.00 | | 186.00 |
AT Other tangible assets | 8 604.00 | 8 604.00 | | 8 604.00 |
BJ TOTAL (I) | 8 790.00 | 8 790.00 | | 8 790.00 |
BZ Other receivables | 268 210.00 | | 268 210.00 | 268 210.00 |
CF Cash and cash equivalents | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 277 308.00 | | 277 308.00 | 277 308.00 |
CO Grand total (0 to V) | 286 099.00 | 8 790.00 | 277 308.00 | 286 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 096.00 | 4 096.00 | | 4 096.00 |
DH Retained earnings | 7 899.00 | 13 819.00 | | 7 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935.00 | 4 080.00 | | 1 935.00 |
DL TOTAL (I) | 24 930.00 | 32 995.00 | | 24 930.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 110.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | | 289.00 | | |
DY Tax and social security liabilities | 169 477.00 | 153 011.00 | | 169 477.00 |
EA Other liabilities | 82 800.00 | 206 409.00 | | 82 800.00 |
EC TOTAL (IV) | 252 378.00 | 359 819.00 | | 252 378.00 |
EE Grand total (I to V) | 277 308.00 | 392 814.00 | | 277 308.00 |
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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 | 575 400.00 | | 575 400.00 | 575 400.00 |
FJ Net sales | 575 400.00 | | 575 400.00 | 575 400.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 575 409.00 | |
FW Other purchases and external expenses | | | 31 020.00 | |
FX Taxes, duties, and similar payments | | | 11 124.00 | |
FY Salaries and Wages | | | 384 995.00 | |
FZ Social Security Contributions | | | 146 803.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 573 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 058.00 | | |
HD Total exceptional income (VII) | | 8 058.00 | | |
HF Exceptional expenses on capital transactions | | 5 058.00 | | |
HH Total exceptional expenses (VIII) | | 5 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 752.00 | 1 324.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 637.00 | 621 145.00 | | 576 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 702.00 | 617 065.00 | | 574 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935.00 | 4 080.00 | | 1 935.00 |
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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 | 8 790.00 | | | 8 790.00 |
I4 DECREASES Grand Total | | | 8 790.00 | |
IO DECREASES Total including other intangible assets | | | 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 186.00 | | | 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 604.00 | | | 8 604.00 |
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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 | 8 790.00 | | | 8 790.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 604.00 | | | 8 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 47 674.00 | 47 674.00 | | 47 674.00 |
8D Social Security and Other Social Organizations | 78 349.00 | 78 349.00 | | 78 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 800.00 | 82 800.00 | | 82 800.00 |
VB VAT | 14 213.00 | 14 213.00 | | 14 213.00 |
VC Group and associates | 253 582.00 | 253 582.00 | | 253 582.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 101.00 | | | 101.00 |
VK Loans repaid during the year | 110.00 | | | 110.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 580.00 | 11 580.00 | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 210.00 | 268 210.00 | | 268 210.00 |
VW VAT | 31 874.00 | 31 874.00 | | 31 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 378.00 | 252 378.00 | | 252 378.00 |
