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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 5 833.00 | 4 938.00 | 895.00 | 5 833.00 |
AT Other tangible assets | 2 544.00 | 2 544.00 | | 2 544.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 56 405.00 | 9 432.00 | 46 973.00 | 56 405.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 33 672.00 | | 33 672.00 | 33 672.00 |
BZ Other receivables | 14 544.00 | | 14 544.00 | 14 544.00 |
CF Cash and cash equivalents | 78 652.00 | | 78 652.00 | 78 652.00 |
CJ TOTAL (II) | 127 107.00 | | 127 107.00 | 127 107.00 |
CO Grand total (0 to V) | 183 512.00 | 9 432.00 | 174 080.00 | 183 512.00 |
CU Other investments | 45 960.00 | | 45 960.00 | 45 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 24 275.00 | 31 293.00 | | 24 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 937.00 | 21 482.00 | | 4 937.00 |
DL TOTAL (I) | 84 212.00 | 107 775.00 | | 84 212.00 |
DU Loans and Debts from Credit Institutions (3) | 56 247.00 | 22 193.00 | | 56 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 139.00 | | 254.00 |
DX Trade payables and related accounts | 12 172.00 | 3 714.00 | | 12 172.00 |
DY Tax and social security liabilities | 16 130.00 | 18 019.00 | | 16 130.00 |
EA Other liabilities | 5 065.00 | 5 065.00 | | 5 065.00 |
EC TOTAL (IV) | 89 868.00 | 49 131.00 | | 89 868.00 |
EE Grand total (I to V) | 174 080.00 | 156 906.00 | | 174 080.00 |
EG Accrued income and payables due within one year | 39 646.00 | 49 131.00 | | 39 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 715.00 | | 715.00 | 715.00 |
FG Production sold - services | 206 116.00 | | 206 116.00 | 206 116.00 |
FJ Net sales | 206 831.00 | | 206 831.00 | 206 831.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 206 842.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FT Inventory change (goods) | | | 234.00 | |
FW Other purchases and external expenses | | | 99 855.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 69 355.00 | |
FZ Social Security Contributions | | | 27 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 200 710.00 | |
GG - OPERATING RESULT (I - II) | | | 6 132.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 871.00 | 3 791.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 842.00 | 183 449.00 | | 206 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 905.00 | 161 967.00 | | 201 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 937.00 | 21 482.00 | | 4 937.00 |
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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 | 56 405.00 | | | 56 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 078.00 | |
I4 DECREASES Grand Total | | | 56 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 377.00 | | | 8 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 078.00 | | | 46 078.00 |
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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 | 8 007.00 | 1 425.00 | | 8 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 057.00 | 1 425.00 | | 6 057.00 |
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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 | 12 172.00 | 12 172.00 | | 12 172.00 |
8D Social Security and Other Social Organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 32 121.00 | 32 121.00 | | 32 121.00 |
VA Doubtful or disputed receivables | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
VP Miscellaneous | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 333.00 | 48 333.00 | | 48 333.00 |
VW VAT | 11 838.00 | 11 838.00 | | 11 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 620.00 | 33 620.00 | | 33 620.00 |
