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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 | 12 074.00 | 11 916.00 | 158.00 | 12 074.00 |
AJ Other Intangible Assets | 13 808.00 | | 13 808.00 | 13 808.00 |
AT Other tangible assets | 17 444.00 | 14 912.00 | 2 532.00 | 17 444.00 |
BJ TOTAL (I) | 540 826.00 | 26 828.00 | 513 998.00 | 540 826.00 |
BX Customers and related accounts | 228 970.00 | | 228 970.00 | 228 970.00 |
BZ Other receivables | 378 639.00 | | 378 639.00 | 378 639.00 |
CF Cash and cash equivalents | 22 704.00 | | 22 704.00 | 22 704.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 631 219.00 | | 631 219.00 | 631 219.00 |
CO Grand total (0 to V) | 1 172 045.00 | 26 828.00 | 1 145 217.00 | 1 172 045.00 |
CU Other investments | 497 500.00 | | 497 500.00 | 497 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | 447 000.00 | | 447 000.00 |
DD Legal reserve (1) | 49 700.00 | 49 700.00 | | 49 700.00 |
DG Other reserves | 469 787.00 | 462 712.00 | | 469 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 391.00 | 7 074.00 | | 6 391.00 |
DL TOTAL (I) | 972 877.00 | 966 487.00 | | 972 877.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 84.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 495.00 | 112 066.00 | | 112 495.00 |
DX Trade payables and related accounts | 18 686.00 | 26 863.00 | | 18 686.00 |
DY Tax and social security liabilities | 41 085.00 | 71 431.00 | | 41 085.00 |
EC TOTAL (IV) | 172 340.00 | 210 444.00 | | 172 340.00 |
EE Grand total (I to V) | 1 145 217.00 | 1 176 931.00 | | 1 145 217.00 |
EG Accrued income and payables due within one year | 172 340.00 | 210 444.00 | | 172 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 84.00 | | 75.00 |
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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 | 236 748.00 | | 236 748.00 | 236 748.00 |
FJ Net sales | 236 748.00 | | 236 748.00 | 236 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 814.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 250 576.00 | |
FW Other purchases and external expenses | | | 42 762.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 143 936.00 | |
FZ Social Security Contributions | | | 55 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 248 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 988.00 | |
GP Total financial income (V) | | | 4 988.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 452.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 130.00 | | |
HD Total exceptional income (VII) | 100.00 | 130.00 | | 100.00 |
HE Exceptional expenses on management operations | | -450.00 | | |
HH Total exceptional expenses (VIII) | | -450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 580.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 664.00 | 295 524.00 | | 255 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 274.00 | 288 449.00 | | 249 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 391.00 | 7 074.00 | | 6 391.00 |
HP References: Equipment leasing | 2 252.00 | 9 007.00 | | 2 252.00 |
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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 | 537 591.00 | | 3 235.00 | 537 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 500.00 | |
I4 DECREASES Grand Total | | | 540 826.00 | |
IO DECREASES Total including other intangible assets | | | 25 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 882.00 | | | 25 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 209.00 | | 3 235.00 | 14 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 500.00 | | | 497 500.00 |
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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 | 24 367.00 | 2 461.00 | | 24 367.00 |
PE DEPRECIATION Total including other intangible assets | 11 276.00 | 640.00 | | 11 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 091.00 | 1 821.00 | | 13 091.00 |
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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 | 18 686.00 | 18 686.00 | | 18 686.00 |
8C Staff and Related Accounts | 12 612.00 | 12 612.00 | | 12 612.00 |
8D Social Security and Other Social Organizations | 21 819.00 | 21 819.00 | | 21 819.00 |
UX Other trade receivables | 228 970.00 | | | 228 970.00 |
VB VAT | 3 183.00 | | | 3 183.00 |
VC Group and associates | 375 457.00 | | | 375 457.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 112 495.00 | 112 495.00 | | 112 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 515.00 | 608 515.00 | | 608 515.00 |
VW VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 340.00 | 172 340.00 | | 172 340.00 |
