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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 | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 4 342.00 | 3 649.00 | 693.00 | 4 342.00 |
BJ TOTAL (I) | 4 742.00 | 4 049.00 | 693.00 | 4 742.00 |
BL Raw materials, supplies | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 103 327.00 | | 103 327.00 | 103 327.00 |
BZ Other receivables | 59 730.00 | | 59 730.00 | 59 730.00 |
CF Cash and cash equivalents | 18 295.00 | | 18 295.00 | 18 295.00 |
CJ TOTAL (II) | 183 072.00 | | 183 072.00 | 183 072.00 |
CO Grand total (0 to V) | 187 814.00 | 4 049.00 | 183 765.00 | 187 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -500 069.00 | | | -500 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 616.00 | | | 90 616.00 |
DL TOTAL (I) | -404 453.00 | | | -404 453.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 509.00 | | | 463 509.00 |
DX Trade payables and related accounts | 31 159.00 | | | 31 159.00 |
DY Tax and social security liabilities | 93 171.00 | | | 93 171.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 588 218.00 | | | 588 218.00 |
EE Grand total (I to V) | 183 765.00 | | | 183 765.00 |
EG Accrued income and payables due within one year | 588 218.00 | | | 588 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 478 516.00 | | 478 516.00 | 478 516.00 |
FJ Net sales | 478 516.00 | | 478 516.00 | 478 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 201 671.00 | |
FR Total operating income (I) | | | 681 107.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 152 947.00 | |
FX Taxes, duties, and similar payments | | | 12 647.00 | |
FY Salaries and Wages | | | 353 200.00 | |
FZ Social Security Contributions | | | 71 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 591 562.00 | |
GG - OPERATING RESULT (I - II) | | | 89 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | | | 919.00 |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 179.00 | | | 682 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 562.00 | | | 591 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 616.00 | | | 90 616.00 |
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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 | 4 803.00 | | | 4 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | | |
I4 DECREASES Grand Total | | 61.00 | 4 742.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 342.00 | | | 4 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 2 602.00 | 1 447.00 | | 2 602.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202.00 | 1 447.00 | | 2 202.00 |
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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 | 31 159.00 | 31 159.00 | | 31 159.00 |
8C Staff and Related Accounts | 44 987.00 | 44 987.00 | | 44 987.00 |
8D Social Security and Other Social Organizations | 21 828.00 | 21 828.00 | | 21 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 103 327.00 | 103 327.00 | | 103 327.00 |
VB VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 463 509.00 | 463 509.00 | | 463 509.00 |
VM Income taxes | 7 275.00 | 7 275.00 | | 7 275.00 |
VP Miscellaneous | 44 397.00 | 44 397.00 | | 44 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 057.00 | 163 057.00 | | 163 057.00 |
VW VAT | 22 486.00 | 22 486.00 | | 22 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 218.00 | 588 218.00 | | 588 218.00 |
