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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 | 1 637.00 | 1 537.00 | 100.00 | 1 637.00 |
AT Other tangible assets | 44 148.00 | 43 058.00 | 1 090.00 | 44 148.00 |
BJ TOTAL (I) | 957 785.00 | 274 595.00 | 683 190.00 | 957 785.00 |
BZ Other receivables | 53 072.00 | | 53 072.00 | 53 072.00 |
CF Cash and cash equivalents | 32 292.00 | | 32 292.00 | 32 292.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 86 210.00 | | 86 210.00 | 86 210.00 |
CO Grand total (0 to V) | 1 043 994.00 | 274 595.00 | 769 400.00 | 1 043 994.00 |
CU Other investments | 912 000.00 | 230 000.00 | 682 000.00 | 912 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 720.00 | | | 510 720.00 |
DD Legal reserve (1) | 51 072.00 | | | 51 072.00 |
DG Other reserves | 131 065.00 | | | 131 065.00 |
DH Retained earnings | -307 970.00 | | | -307 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 806.00 | | | 19 806.00 |
DL TOTAL (I) | 404 693.00 | | | 404 693.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 643.00 | | | 310 643.00 |
DX Trade payables and related accounts | 5 781.00 | | | 5 781.00 |
DY Tax and social security liabilities | 48 161.00 | | | 48 161.00 |
EC TOTAL (IV) | 364 707.00 | | | 364 707.00 |
EE Grand total (I to V) | 769 400.00 | | | 769 400.00 |
EG Accrued income and payables due within one year | 364 707.00 | | | 364 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 490.00 | |
FW Other purchases and external expenses | | | 13 045.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 191 603.00 | |
FZ Social Security Contributions | | | 104 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 318 666.00 | |
GG - OPERATING RESULT (I - II) | | | 19 824.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 490.00 | | | 338 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 683.00 | | | 318 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 806.00 | | | 19 806.00 |
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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 | 957 785.00 | | | 957 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 000.00 | |
I4 DECREASES Grand Total | | | 957 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637.00 | | | 1 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 148.00 | | | 44 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 000.00 | | | 912 000.00 |
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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 | 40 112.00 | 4 482.00 | | 40 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 246.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 822.00 | 4 236.00 | | 38 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 230 000.00 | | | 230 000.00 |
7C Grand total | 230 000.00 | | | 230 000.00 |
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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 | 5 781.00 | 5 781.00 | | 5 781.00 |
8C Staff and Related Accounts | 14 308.00 | 14 308.00 | | 14 308.00 |
8D Social Security and Other Social Organizations | 24 315.00 | 24 315.00 | | 24 315.00 |
VB VAT | | 762.00 | 762.00 | |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 310 643.00 | 310 643.00 | | 310 643.00 |
VM Income taxes | | 52 310.00 | 52 310.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VS Prepaid expenses | | 846.00 | 846.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 53 918.00 | 53 918.00 | |
VW VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 707.00 | 364 707.00 | | 364 707.00 |
