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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 | 598.00 | 598.00 | | 598.00 |
AT Other tangible assets | 2 282.00 | 1 312.00 | 970.00 | 2 282.00 |
BJ TOTAL (I) | 3 380.00 | 1 910.00 | 1 470.00 | 3 380.00 |
BP Services in progress | 117 792.00 | | 117 792.00 | 117 792.00 |
BX Customers and related accounts | 60 875.00 | | 60 875.00 | 60 875.00 |
BZ Other receivables | 410 441.00 | | 410 441.00 | 410 441.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 591 020.00 | | 591 020.00 | 591 020.00 |
CO Grand total (0 to V) | 594 400.00 | 1 910.00 | 592 490.00 | 594 400.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 207 080.00 | | | 207 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923.00 | | | 2 923.00 |
DL TOTAL (I) | 218 803.00 | | | 218 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 936.00 | | | 325 936.00 |
DX Trade payables and related accounts | 29 854.00 | | | 29 854.00 |
DY Tax and social security liabilities | 16 724.00 | | | 16 724.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 373 686.00 | | | 373 686.00 |
EE Grand total (I to V) | 592 490.00 | | | 592 490.00 |
EG Accrued income and payables due within one year | 373 686.00 | | | 373 686.00 |
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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 | 35 552.00 | 760 338.00 | 795 890.00 | 35 552.00 |
FG Production sold - services | 74 330.00 | | 74 330.00 | 74 330.00 |
FJ Net sales | 109 882.00 | 760 338.00 | 870 220.00 | 109 882.00 |
FM Inventory production | | | -13 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 399.00 | |
FR Total operating income (I) | | | 883 351.00 | |
FT Inventory change (goods) | | | 760 337.00 | |
FW Other purchases and external expenses | | | 58 903.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 32 122.00 | |
FZ Social Security Contributions | | | 17 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GF Total Operating Expenses (II) | | | 877 148.00 | |
GG - OPERATING RESULT (I - II) | | | 6 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 399.00 | | | 26 399.00 |
A2 TOTAL ASSETS | 17 937.00 | | | 17 937.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 361.00 | | | 883 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 437.00 | | | 880 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923.00 | | | 2 923.00 |
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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 | 3 280.00 | | 100.00 | 3 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 3 380.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282.00 | | | 2 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 100.00 | 400.00 |
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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 | 1 467.00 | 443.00 | | 1 467.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 443.00 | | 869.00 |
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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 | 29 854.00 | 29 854.00 | | 29 854.00 |
8D Social Security and Other Social Organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 60 875.00 | 60 875.00 | | 60 875.00 |
VB VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VC Group and associates | 86 605.00 | 86 605.00 | | 86 605.00 |
VI Group and Associates | 325 936.00 | 325 936.00 | | 325 936.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 529.00 | 318 529.00 | | 318 529.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 359.00 | 472 359.00 | | 472 359.00 |
VW VAT | 10 145.00 | 10 145.00 | | 10 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 686.00 | 373 686.00 | | 373 686.00 |
