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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 | 443.00 | | 443.00 | 443.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 19 723.00 | 19 723.00 | | 19 723.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 21 217.00 | 19 723.00 | 1 494.00 | 21 217.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 528.00 | | 151 528.00 | 151 528.00 |
CF Cash and cash equivalents | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 155 324.00 | | 155 324.00 | 155 324.00 |
CO Grand total (0 to V) | 176 541.00 | 19 723.00 | 156 818.00 | 176 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 723.00 | 3 723.00 | | 3 723.00 |
DG Other reserves | 47 524.00 | 54 909.00 | | 47 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | -7 385.00 | | 192.00 |
DL TOTAL (I) | 91 438.00 | 91 247.00 | | 91 438.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 47.00 | | 71.00 |
DX Trade payables and related accounts | 20 128.00 | 43 056.00 | | 20 128.00 |
DY Tax and social security liabilities | 38 741.00 | 30 538.00 | | 38 741.00 |
EA Other liabilities | 6 440.00 | 16 424.00 | | 6 440.00 |
EC TOTAL (IV) | 65 380.00 | 90 065.00 | | 65 380.00 |
EE Grand total (I to V) | 156 818.00 | 181 312.00 | | 156 818.00 |
EG Accrued income and payables due within one year | 65 380.00 | 90 065.00 | | 65 380.00 |
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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 | 157 386.00 | | 157 386.00 | 157 386.00 |
FJ Net sales | 157 386.00 | | 157 386.00 | 157 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 387.00 | |
FW Other purchases and external expenses | | | 17 316.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 108 373.00 | |
FZ Social Security Contributions | | | 28 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 569.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -339.00 | | |
HA Exceptional income from management transactions | 61.00 | 3 772.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 3 772.00 | | 61.00 |
HE Exceptional expenses on management operations | | 597.00 | | |
HH Total exceptional expenses (VIII) | | 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 3 175.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 761.00 | 216 676.00 | | 159 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 569.00 | 224 061.00 | | 159 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | -7 385.00 | | 192.00 |
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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 | 21 217.00 | | | 21 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 21 217.00 | |
IO DECREASES Total including other intangible assets | | | 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 444.00 | | | 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 723.00 | | | 19 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 19 723.00 | | | 19 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 723.00 | | | 19 723.00 |
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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 | 20 128.00 | 20 128.00 | | 20 128.00 |
8C Staff and Related Accounts | 14 554.00 | 14 554.00 | | 14 554.00 |
8D Social Security and Other Social Organizations | 11 716.00 | 11 716.00 | | 11 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 16 886.00 | | | 16 886.00 |
VC Group and associates | 81 670.00 | | | 81 670.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 7 633.00 | | | 7 633.00 |
VP Miscellaneous | 7 784.00 | | | 7 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 530.00 | | | 37 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 578.00 | 151 528.00 | 1 050.00 | 152 578.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 380.00 | 65 380.00 | | 65 380.00 |
