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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
AT Other tangible assets | 39 163.00 | 27 936.00 | 11 227.00 | 39 163.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 44 079.00 | 31 206.00 | 12 873.00 | 44 079.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 321 482.00 | | 321 482.00 | 321 482.00 |
CF Cash and cash equivalents | 62 423.00 | | 62 423.00 | 62 423.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 439 220.00 | | 439 220.00 | 439 220.00 |
CO Grand total (0 to V) | 483 300.00 | 31 206.00 | 452 094.00 | 483 300.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 104 592.00 | 102 834.00 | | 104 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | 1 759.00 | | 306.00 |
DL TOTAL (I) | 112 599.00 | 112 292.00 | | 112 599.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 198.00 | | 235.00 |
DX Trade payables and related accounts | 14 229.00 | 9 787.00 | | 14 229.00 |
DY Tax and social security liabilities | 34 539.00 | 35 311.00 | | 34 539.00 |
EA Other liabilities | 270 493.00 | 377 950.00 | | 270 493.00 |
EC TOTAL (IV) | 339 495.00 | 423 247.00 | | 339 495.00 |
EE Grand total (I to V) | 452 094.00 | 535 539.00 | | 452 094.00 |
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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 | 475 554.00 | | 475 554.00 | 475 554.00 |
FJ Net sales | 475 554.00 | | 475 554.00 | 475 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 478 492.00 | |
FW Other purchases and external expenses | | | 167 289.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 214 230.00 | |
FZ Social Security Contributions | | | 87 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 761.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 477 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 103.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 103.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -103.00 | | -675.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 492.00 | 504 739.00 | | 478 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 186.00 | 502 980.00 | | 478 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | 1 759.00 | | 306.00 |
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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 | 41 409.00 | | 2 671.00 | 41 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | | 44 079.00 | |
IO DECREASES Total including other intangible assets | | | 3 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 271.00 | | | 3 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 492.00 | | 2 671.00 | 36 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | | 1 646.00 |
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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 | 25 445.00 | 5 761.00 | | 25 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 175.00 | 5 761.00 | | 22 175.00 |
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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 | 14 229.00 | 14 229.00 | | 14 229.00 |
8C Staff and Related Accounts | 9 476.00 | 9 476.00 | | 9 476.00 |
8D Social Security and Other Social Organizations | 12 315.00 | 12 315.00 | | 12 315.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 493.00 | 270 493.00 | | 270 493.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 234.00 | 320 234.00 | | 320 234.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 778.00 | 377 778.00 | | 377 778.00 |
VW VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
