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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 | 30 560.00 | 28 805.00 | 1 755.00 | 30 560.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 582.00 | 582.00 | | 582.00 |
BJ TOTAL (I) | 132 142.00 | 29 387.00 | 102 755.00 | 132 142.00 |
BX Customers and related accounts | 47 755.00 | | 47 755.00 | 47 755.00 |
BZ Other receivables | 10 218.00 | | 10 218.00 | 10 218.00 |
CF Cash and cash equivalents | 56 156.00 | | 56 156.00 | 56 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 130.00 | | 114 130.00 | 114 130.00 |
CO Grand total (0 to V) | 246 271.00 | 29 387.00 | 216 885.00 | 246 271.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | 100.00 | | 60 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 4 333.00 | | | 4 333.00 |
DH Retained earnings | | 23 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 090.00 | 40 469.00 | | 7 090.00 |
DL TOTAL (I) | 71 533.00 | 64 443.00 | | 71 533.00 |
DU Loans and Debts from Credit Institutions (3) | 50 281.00 | 7.00 | | 50 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 498.00 | 33 921.00 | | 31 498.00 |
DX Trade payables and related accounts | 37 240.00 | 7 741.00 | | 37 240.00 |
DY Tax and social security liabilities | 26 086.00 | 36 561.00 | | 26 086.00 |
EA Other liabilities | 246.00 | 320.00 | | 246.00 |
EC TOTAL (IV) | 145 352.00 | 78 551.00 | | 145 352.00 |
EE Grand total (I to V) | 216 885.00 | 142 994.00 | | 216 885.00 |
EG Accrued income and payables due within one year | 112 020.00 | 78 551.00 | | 112 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 7.00 | | 281.00 |
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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 | 508 672.00 | | 508 672.00 | 508 672.00 |
FJ Net sales | 508 672.00 | | 508 672.00 | 508 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 510 648.00 | |
FW Other purchases and external expenses | | | 444 239.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 30 794.00 | |
FZ Social Security Contributions | | | 18 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 497 455.00 | |
GG - OPERATING RESULT (I - II) | | | 13 193.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 559.00 | | | 1 559.00 |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 5 347.00 | 149.00 | | 5 347.00 |
HD Total exceptional income (VII) | 5 347.00 | 149.00 | | 5 347.00 |
HE Exceptional expenses on management operations | 8 421.00 | 8 065.00 | | 8 421.00 |
HH Total exceptional expenses (VIII) | 8 421.00 | 8 065.00 | | 8 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | -7 915.00 | | -3 074.00 |
HK Income tax | 2 897.00 | 20 338.00 | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 111.00 | 282 111.00 | | 516 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 021.00 | 241 642.00 | | 509 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 090.00 | 40 469.00 | | 7 090.00 |
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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 | 132 142.00 | | | 132 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | | 132 142.00 | |
IO DECREASES Total including other intangible assets | | | 63 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 560.00 | | | 63 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582.00 | | | 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | | 68 000.00 |
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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 | 26 588.00 | 2 799.00 | | 26 588.00 |
PE DEPRECIATION Total including other intangible assets | 26 006.00 | 2 799.00 | | 26 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | | | 582.00 |
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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 | 37 240.00 | 37 240.00 | | 37 240.00 |
8C Staff and Related Accounts | 8 297.00 | 8 297.00 | | 8 297.00 |
8D Social Security and Other Social Organizations | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 47 755.00 | | | 47 755.00 |
VB VAT | 1 643.00 | | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 16 668.00 | 33 332.00 | 50 000.00 |
VI Group and Associates | 31 498.00 | 31 498.00 | | 31 498.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 8 575.00 | | | 8 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 973.00 | 57 973.00 | | 57 973.00 |
VW VAT | 11 639.00 | 11 639.00 | | 11 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 352.00 | 112 020.00 | 33 332.00 | 145 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
