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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 | 10 150.00 | | 10 150.00 | 10 150.00 |
AT Other tangible assets | 4 987.00 | 1 293.00 | 3 694.00 | 4 987.00 |
BB Receivables related to investments | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 42 714.00 | 1 293.00 | 41 421.00 | 42 714.00 |
BX Customers and related accounts | 10 967.00 | | 10 967.00 | 10 967.00 |
BZ Other receivables | 37 009.00 | | 37 009.00 | 37 009.00 |
CF Cash and cash equivalents | 75 682.00 | | 75 682.00 | 75 682.00 |
CJ TOTAL (II) | 123 658.00 | | 123 658.00 | 123 658.00 |
CO Grand total (0 to V) | 166 371.00 | 1 293.00 | 165 079.00 | 166 371.00 |
CU Other investments | 27 565.00 | | 27 565.00 | 27 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 533.00 | 49 059.00 | | 49 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | 473.00 | | 442.00 |
DL TOTAL (I) | 60 975.00 | 60 533.00 | | 60 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 861.00 | 67 588.00 | | 48 861.00 |
DX Trade payables and related accounts | 1 775.00 | 9 318.00 | | 1 775.00 |
DY Tax and social security liabilities | 52 827.00 | 35 849.00 | | 52 827.00 |
EA Other liabilities | 641.00 | 470.00 | | 641.00 |
EC TOTAL (IV) | 104 102.00 | 113 224.00 | | 104 102.00 |
EE Grand total (I to V) | 165 079.00 | 173 757.00 | | 165 079.00 |
EG Accrued income and payables due within one year | 104 104.00 | 113 224.00 | | 104 104.00 |
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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 | 124 408.00 | | 124 408.00 | 124 408.00 |
FJ Net sales | 124 408.00 | | 124 408.00 | 124 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 148.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
FY Salaries and Wages | | | 120 918.00 | |
FZ Social Security Contributions | | | 5 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 6 161.00 | |
GF Total Operating Expenses (II) | | | 159 495.00 | |
GG - OPERATING RESULT (I - II) | | | 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 78.00 | 99.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 282.00 | 179 352.00 | | 160 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 840.00 | 178 879.00 | | 159 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | 473.00 | | 442.00 |
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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 | 40 103.00 | | 3 753.00 | 40 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 892.00 | 27 576.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 42 714.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 4 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487.00 | | 3 750.00 | 1 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 465.00 | | 3.00 | 28 465.00 |
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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 | 1 487.00 | 56.00 | 250.00 | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | 56.00 | 250.00 | 1 487.00 |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
8C Staff and Related Accounts | 21 470.00 | 21 470.00 | | 21 470.00 |
8D Social Security and Other Social Organizations | 20 672.00 | 20 672.00 | | 20 672.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UL Receivables related to investments | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 10 967.00 | 10 967.00 | | 10 967.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VC Group and associates | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 48 861.00 | 48 861.00 | | 48 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 956.00 | 35 956.00 | | 35 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 987.00 | 47 987.00 | | 47 987.00 |
VW VAT | 10 421.00 | 10 421.00 | | 10 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 104.00 | 104 104.00 | | 104 104.00 |
