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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 3 353.00 | 3 353.00 | | 3 353.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 509 683.00 | 9 353.00 | 500 330.00 | 509 683.00 |
BX Customers and related accounts | 10 199.00 | | 10 199.00 | 10 199.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 49 183.00 | | 49 183.00 | 49 183.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 70 437.00 | | 70 437.00 | 70 437.00 |
CO Grand total (0 to V) | 580 120.00 | 9 353.00 | 570 767.00 | 580 120.00 |
CU Other investments | 499 915.00 | | 499 915.00 | 499 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 147 559.00 | 147 559.00 | | 147 559.00 |
DH Retained earnings | -71 111.00 | -77 665.00 | | -71 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | 6 554.00 | | 4 953.00 |
DL TOTAL (I) | 170 901.00 | 165 948.00 | | 170 901.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 405.00 | 453 534.00 | | 350 405.00 |
DX Trade payables and related accounts | 18 034.00 | 16 964.00 | | 18 034.00 |
DY Tax and social security liabilities | 31 384.00 | 25 602.00 | | 31 384.00 |
EC TOTAL (IV) | 399 866.00 | 496 099.00 | | 399 866.00 |
EE Grand total (I to V) | 570 767.00 | 662 047.00 | | 570 767.00 |
EG Accrued income and payables due within one year | 399 866.00 | 496 099.00 | | 399 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
EI Including equity loans | 350 405.00 | | | 350 405.00 |
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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 | 197 004.00 | | 197 004.00 | 197 004.00 |
FJ Net sales | 197 004.00 | | 197 004.00 | 197 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 200 241.00 | |
FW Other purchases and external expenses | | | 44 623.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 96 620.00 | |
FZ Social Security Contributions | | | 43 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 193 502.00 | |
GG - OPERATING RESULT (I - II) | | | 6 739.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | 3 153.00 | | 904.00 |
HD Total exceptional income (VII) | 904.00 | 3 153.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | 3 153.00 | | 904.00 |
HK Income tax | 2 264.00 | 2 723.00 | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 145.00 | 194 263.00 | | 205 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 192.00 | 187 710.00 | | 200 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953.00 | 6 554.00 | | 4 953.00 |
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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 | 596 422.00 | | | 596 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 600.00 | 499 930.00 | |
I4 DECREASES Grand Total | | 86 739.00 | 509 683.00 | |
IO DECREASES Total including other intangible assets | | 13 973.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 166.00 | 9 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 373.00 | | | 14 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 519.00 | | | 24 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 530.00 | | | 557 530.00 |
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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 | 38 466.00 | 26.00 | 29 139.00 | 38 466.00 |
PE DEPRECIATION Total including other intangible assets | 13 973.00 | | 13 973.00 | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 493.00 | 26.00 | 15 166.00 | 24 493.00 |
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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 | 18 034.00 | 18 034.00 | | 18 034.00 |
8C Staff and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
8D Social Security and Other Social Organizations | 20 789.00 | 20 789.00 | | 20 789.00 |
UX Other trade receivables | 10 199.00 | 10 199.00 | | 10 199.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VC Group and associates | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 350 405.00 | 350 405.00 | | 350 405.00 |
VM Income taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 6 643.00 | 6 643.00 | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 254.00 | 21 254.00 | | 21 254.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 866.00 | 399 866.00 | | 399 866.00 |
