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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 | 1 091.00 | 796.00 | 295.00 | 1 091.00 |
AT Other tangible assets | 16 230.00 | 10 327.00 | 5 903.00 | 16 230.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 17 518.00 | 11 123.00 | 6 396.00 | 17 518.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 93 364.00 | 52 215.00 | 41 149.00 | 93 364.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 102 060.00 | 52 215.00 | 49 845.00 | 102 060.00 |
CO Grand total (0 to V) | 119 579.00 | 63 338.00 | 56 241.00 | 119 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 800.00 | -17 206.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660.00 | 18 006.00 | | 2 660.00 |
DL TOTAL (I) | 5 710.00 | 3 050.00 | | 5 710.00 |
DU Loans and Debts from Credit Institutions (3) | 23 777.00 | 44 816.00 | | 23 777.00 |
DX Trade payables and related accounts | 1 333.00 | 2 406.00 | | 1 333.00 |
DY Tax and social security liabilities | 21 442.00 | 7 720.00 | | 21 442.00 |
EA Other liabilities | 3 978.00 | 3 978.00 | | 3 978.00 |
EC TOTAL (IV) | 50 531.00 | 58 920.00 | | 50 531.00 |
EE Grand total (I to V) | 56 241.00 | 61 971.00 | | 56 241.00 |
EG Accrued income and payables due within one year | 38 695.00 | 51 527.00 | | 38 695.00 |
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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 | 107 113.00 | | 107 113.00 | 107 113.00 |
FJ Net sales | 107 113.00 | | 107 113.00 | 107 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 115 221.00 | |
FW Other purchases and external expenses | | | 43 519.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 076.00 | |
GG - OPERATING RESULT (I - II) | | | 26 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 215.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 20 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 815.00 | 3 107.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 221.00 | 118 159.00 | | 115 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 561.00 | 100 152.00 | | 112 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 660.00 | 18 006.00 | | 2 660.00 |
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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 | 16 372.00 | | 5 003.00 | 16 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 3 856.00 | 17 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 856.00 | 16 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091.00 | | | 1 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 083.00 | | 5 003.00 | 15 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 8 144.00 | 4 348.00 | 1 369.00 | 8 144.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 310.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 656.00 | 4 038.00 | 1 369.00 | 7 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 000.00 | 20 215.00 | | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | 20 215.00 | | 32 000.00 |
7C Grand total | 32 000.00 | 20 215.00 | | 32 000.00 |
UG - Financial | | 20 215.00 | | |
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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
8D Social Security and Other Social Organizations | 10 453.00 | 10 453.00 | | 10 453.00 |
8E Income Taxes | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 52 215.00 | 52 215.00 | | 52 215.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 23 688.00 | 11 852.00 | 11 836.00 | 23 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 142.00 | 41 142.00 | | 41 142.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 116.00 | 101 116.00 | | 101 116.00 |
VW VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 531.00 | 38 695.00 | 11 836.00 | 50 531.00 |
