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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AT Other tangible assets | 16 175.00 | 7 454.00 | 8 721.00 | 16 175.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 23 305.00 | 12 424.00 | 10 881.00 | 23 305.00 |
BX Customers and related accounts | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 916 720.00 | | 916 720.00 | 916 720.00 |
CF Cash and cash equivalents | 63 192.00 | | 63 192.00 | 63 192.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 984 246.00 | | 984 246.00 | 984 246.00 |
CO Grand total (0 to V) | 1 007 551.00 | 12 424.00 | 995 126.00 | 1 007 551.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 990.00 | 4 750.00 | | 4 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 688.00 | 240.00 | | 18 688.00 |
DL TOTAL (I) | 32 063.00 | 13 375.00 | | 32 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 375.00 | | | 6 375.00 |
DX Trade payables and related accounts | 35 306.00 | 5 473.00 | | 35 306.00 |
DY Tax and social security liabilities | 15 662.00 | 15 480.00 | | 15 662.00 |
EA Other liabilities | 905 720.00 | 756 683.00 | | 905 720.00 |
EC TOTAL (IV) | 963 063.00 | 777 742.00 | | 963 063.00 |
EE Grand total (I to V) | 995 126.00 | 791 116.00 | | 995 126.00 |
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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 | 244 752.00 | | 244 752.00 | 244 752.00 |
FJ Net sales | 244 752.00 | | 244 752.00 | 244 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 067.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 271 799.00 | |
FW Other purchases and external expenses | | | 147 655.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 65 868.00 | |
FZ Social Security Contributions | | | 21 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 7 677.00 | |
GF Total Operating Expenses (II) | | | 246 736.00 | |
GG - OPERATING RESULT (I - II) | | | 25 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HK Income tax | 6 375.00 | | | 6 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 799.00 | 275 426.00 | | 271 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 111.00 | 275 186.00 | | 253 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 688.00 | 240.00 | | 18 688.00 |
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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 | 12 752.00 | | 10 560.00 | 12 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 2 160.00 | |
I4 DECREASES Grand Total | | 7.00 | 23 305.00 | |
IO DECREASES Total including other intangible assets | | | 4 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 970.00 | | | 4 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 015.00 | | 10 160.00 | 6 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767.00 | | 400.00 | 1 767.00 |
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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 | 10 508.00 | 1 916.00 | | 10 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 538.00 | 1 916.00 | | 5 538.00 |
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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 | 35 306.00 | 35 306.00 | | 35 306.00 |
8C Staff and Related Accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
8D Social Security and Other Social Organizations | 6 789.00 | 6 789.00 | | 6 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 720.00 | 905 720.00 | | 905 720.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VI Group and Associates | 6 375.00 | 6 375.00 | | 6 375.00 |
VM Income taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
VN Other taxes, similar payments | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 484.00 | 908 484.00 | | 908 484.00 |
VS Prepaid expenses | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 494.00 | 921 054.00 | 440.00 | 921 494.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 063.00 | 963 063.00 | | 963 063.00 |
