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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 | 436.00 | 436.00 | | 436.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 945.00 | 104.00 | 1 049.00 |
AT Other tangible assets | 1 058.00 | 823.00 | 235.00 | 1 058.00 |
BJ TOTAL (I) | 48 593.00 | 2 204.00 | 46 390.00 | 48 593.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 119 014.00 | | 119 014.00 | 119 014.00 |
BZ Other receivables | 6 502.00 | | 6 502.00 | 6 502.00 |
CF Cash and cash equivalents | 192 990.00 | | 192 990.00 | 192 990.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 324 441.00 | | 324 441.00 | 324 441.00 |
CO Grand total (0 to V) | 373 035.00 | 2 204.00 | 370 831.00 | 373 035.00 |
CU Other investments | 46 050.00 | | 46 050.00 | 46 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DG Other reserves | 42 990.00 | 42 990.00 | | 42 990.00 |
DH Retained earnings | 95 221.00 | 93 383.00 | | 95 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | 1 838.00 | | 1 161.00 |
DL TOTAL (I) | 150 511.00 | 149 350.00 | | 150 511.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 50 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 896.00 | 141 406.00 | | 125 896.00 |
DX Trade payables and related accounts | 42 653.00 | 14 680.00 | | 42 653.00 |
DY Tax and social security liabilities | 26 771.00 | 18 485.00 | | 26 771.00 |
EC TOTAL (IV) | 220 320.00 | 224 571.00 | | 220 320.00 |
EE Grand total (I to V) | 370 831.00 | 373 921.00 | | 370 831.00 |
EG Accrued income and payables due within one year | 220 320.00 | 224 571.00 | | 220 320.00 |
EI Including equity loans | 125 896.00 | | | 125 896.00 |
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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 | 492 407.00 | | 492 407.00 | 492 407.00 |
FJ Net sales | 492 407.00 | | 492 407.00 | 492 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 492 475.00 | |
FU Purchases of raw materials and other supplies | | | 61 007.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 227 135.00 | |
FX Taxes, duties, and similar payments | | | 11 500.00 | |
FY Salaries and Wages | | | 137 337.00 | |
FZ Social Security Contributions | | | 54 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 491 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 799.00 | | |
HD Total exceptional income (VII) | | 2 799.00 | | |
HE Exceptional expenses on management operations | 115.00 | 189.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 189.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 2 610.00 | | -115.00 |
HK Income tax | 225.00 | 358.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 809.00 | 483 535.00 | | 492 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 648.00 | 481 697.00 | | 491 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | 1 838.00 | | 1 161.00 |
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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 | 48 293.00 | | 300.00 | 48 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 050.00 | |
I4 DECREASES Grand Total | | | 48 593.00 | |
IO DECREASES Total including other intangible assets | | | 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 436.00 | | | 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107.00 | | | 2 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 750.00 | | 300.00 | 45 750.00 |
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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 | 1 827.00 | 376.00 | | 1 827.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391.00 | 376.00 | | 1 391.00 |
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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 | 42 653.00 | 42 653.00 | | 42 653.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 23 921.00 | 23 921.00 | | 23 921.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 119 014.00 | 119 014.00 | | 119 014.00 |
VB VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 125 896.00 | 125 896.00 | | 125 896.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 4 805.00 | 4 805.00 | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 321.00 | 130 321.00 | | 130 321.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 320.00 | 220 320.00 | | 220 320.00 |
