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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
BJ TOTAL (I) | 20 590.00 | 3 100.00 | 17 490.00 | 20 590.00 |
BT Goods | 4 501.00 | | 4 501.00 | 4 501.00 |
BX Customers and related accounts | 239 542.00 | 14 135.00 | 225 408.00 | 239 542.00 |
BZ Other receivables | 11 270.00 | | 11 270.00 | 11 270.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 314.00 | 14 135.00 | 241 180.00 | 255 314.00 |
CO Grand total (0 to V) | 275 904.00 | 17 235.00 | 258 670.00 | 275 904.00 |
CS Evaluated investments - equity method | 17 490.00 | | 17 490.00 | 17 490.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 309.00 | 26 993.00 | | 50 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 309.00 | 23 316.00 | | 12 309.00 |
DL TOTAL (I) | 71 418.00 | 59 109.00 | | 71 418.00 |
DU Loans and Debts from Credit Institutions (3) | 5 082.00 | | | 5 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 873.00 | 59 751.00 | | 64 873.00 |
DX Trade payables and related accounts | 517.00 | 565.00 | | 517.00 |
DY Tax and social security liabilities | 72 537.00 | 64 269.00 | | 72 537.00 |
EA Other liabilities | 44 242.00 | 14 374.00 | | 44 242.00 |
EC TOTAL (IV) | 187 251.00 | 138 959.00 | | 187 251.00 |
EE Grand total (I to V) | 258 670.00 | 198 068.00 | | 258 670.00 |
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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 | | | 17 619.00 | |
FD Production sold - goods | | | 187 229.00 | |
FJ Net sales | | | 204 848.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 848.00 | |
FS Purchases of goods (including customs duties) | | | 13 207.00 | |
FT Inventory change (goods) | | | 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 342.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 147 324.00 | |
FZ Social Security Contributions | | | 14 124.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 197 565.00 | |
GG - OPERATING RESULT (I - II) | | | 12 282.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 212.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 212.00 | | 27.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 199.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 875.00 | 193 752.00 | | 209 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 565.00 | 170 436.00 | | 197 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 309.00 | 23 316.00 | | 12 309.00 |
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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 | 20 590.00 | | | 20 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 490.00 | |
I4 DECREASES Grand Total | | | 20 590.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 490.00 | | | 17 490.00 |
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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 | 3 100.00 | | | 3 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
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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 | 517.00 | 517.00 | | 517.00 |
8C Staff and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
8D Social Security and Other Social Organizations | 25 628.00 | 25 628.00 | | 25 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 242.00 | 44 242.00 | | 44 242.00 |
VH Loans with a maturity of more than one year at origin | 5 082.00 | 5 082.00 | | 5 082.00 |
VI Group and Associates | 64 873.00 | 64 873.00 | | 64 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VW VAT | 38 735.00 | 38 735.00 | | 38 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 251.00 | 187 251.00 | | 187 251.00 |
