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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 | 4 205.00 | 2 843.00 | 1 361.00 | 4 205.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 8 478.00 | 7 904.00 | 574.00 | 8 478.00 |
BH Other financial assets | 56 050.00 | | 56 050.00 | 56 050.00 |
BJ TOTAL (I) | 78 232.00 | 10 747.00 | 67 485.00 | 78 232.00 |
BX Customers and related accounts | 63 289.00 | | 63 289.00 | 63 289.00 |
BZ Other receivables | 56 213.00 | | 56 213.00 | 56 213.00 |
CF Cash and cash equivalents | 4 179.00 | | 4 179.00 | 4 179.00 |
CH Prepaid expenses | 12 573.00 | | 12 573.00 | 12 573.00 |
CJ TOTAL (II) | 136 254.00 | | 136 254.00 | 136 254.00 |
CO Grand total (0 to V) | 214 486.00 | 10 747.00 | 203 739.00 | 214 486.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 15 197.00 | 15 197.00 | | 15 197.00 |
DH Retained earnings | -91 162.00 | -112 750.00 | | -91 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 225.00 | 21 588.00 | | 9 225.00 |
DL TOTAL (I) | -9 220.00 | -18 445.00 | | -9 220.00 |
DU Loans and Debts from Credit Institutions (3) | 13 979.00 | 42 173.00 | | 13 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 132.00 | 112 215.00 | | 94 132.00 |
DX Trade payables and related accounts | 30 261.00 | 27 125.00 | | 30 261.00 |
DY Tax and social security liabilities | 74 588.00 | 85 728.00 | | 74 588.00 |
EA Other liabilities | | 6 243.00 | | |
EC TOTAL (IV) | 212 959.00 | 273 484.00 | | 212 959.00 |
EE Grand total (I to V) | 203 739.00 | 255 039.00 | | 203 739.00 |
EG Accrued income and payables due within one year | 206 584.00 | 260 796.00 | | 206 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273.00 | 23 213.00 | | 1 273.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 610.00 | |
FQ Other income | | | 529 629.00 | |
FR Total operating income (I) | | | 548 239.00 | |
FW Other purchases and external expenses | | | 220 081.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 249 261.00 | |
FZ Social Security Contributions | | | 104 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 582 042.00 | |
GG - OPERATING RESULT (I - II) | | | -33 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 610.00 | 5 547.00 | | 12 610.00 |
A3 TOTAL ASSETS | 529 620.00 | 428 552.00 | | 529 620.00 |
HA Exceptional income from management transactions | 677.00 | 1 682.00 | | 677.00 |
HD Total exceptional income (VII) | 677.00 | 1 682.00 | | 677.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | 1 682.00 | | 660.00 |
HK Income tax | -4 817.00 | -609.00 | | -4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 916.00 | 445 395.00 | | 588 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 692.00 | 423 807.00 | | 579 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 225.00 | 21 588.00 | | 9 225.00 |
HP References: Equipment leasing | 9 532.00 | 9 001.00 | | 9 532.00 |
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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 | 76 575.00 | | 1 658.00 | 76 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 050.00 | |
I4 DECREASES Grand Total | | | 78 232.00 | |
IO DECREASES Total including other intangible assets | | | 11 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 047.00 | | 1 658.00 | 10 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 478.00 | | | 8 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 050.00 | | | 58 050.00 |
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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 | 9 151.00 | 1 596.00 | | 9 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 547.00 | 296.00 | | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 604.00 | 1 300.00 | | 6 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 261.00 | 30 261.00 | | 30 261.00 |
8C Staff and Related Accounts | 11 795.00 | 11 795.00 | | 11 795.00 |
8D Social Security and Other Social Organizations | 19 047.00 | 19 047.00 | | 19 047.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 56 050.00 | | 56 050.00 | 56 050.00 |
UX Other trade receivables | 63 289.00 | 63 289.00 | | 63 289.00 |
VB VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VC Group and associates | 48 085.00 | 48 085.00 | | 48 085.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 12 706.00 | 6 330.00 | 6 376.00 | 12 706.00 |
VI Group and Associates | 94 132.00 | 94 132.00 | | 94 132.00 |
VK Loans repaid during the year | 6 598.00 | | | 6 598.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 12 573.00 | 12 573.00 | | 12 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 125.00 | 132 075.00 | 56 050.00 | 188 125.00 |
VW VAT | 38 857.00 | 38 857.00 | | 38 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 959.00 | 206 584.00 | 6 376.00 | 212 959.00 |
