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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BF Loans | 1 965.00 | | 1 965.00 | 1 965.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 8 201.00 | 2 300.00 | 5 901.00 | 8 201.00 |
BX Customers and related accounts | 46 264.00 | 459.00 | 45 804.00 | 46 264.00 |
BZ Other receivables | 667 896.00 | 1 697.00 | 666 198.00 | 667 896.00 |
CJ TOTAL (II) | 714 160.00 | 2 157.00 | 712 003.00 | 714 160.00 |
CO Grand total (0 to V) | 722 361.00 | 4 457.00 | 717 904.00 | 722 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 557 638.00 | 557 638.00 | | 557 638.00 |
DH Retained earnings | -10 393.00 | | | -10 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 026.00 | -10 393.00 | | 11 026.00 |
DL TOTAL (I) | 668 271.00 | 657 244.00 | | 668 271.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 13 372.00 | 23 780.00 | | 13 372.00 |
DY Tax and social security liabilities | 26 097.00 | 8 322.00 | | 26 097.00 |
EA Other liabilities | 10 117.00 | 6 720.00 | | 10 117.00 |
EC TOTAL (IV) | 49 632.00 | 38 823.00 | | 49 632.00 |
EE Grand total (I to V) | 717 904.00 | 696 068.00 | | 717 904.00 |
EG Accrued income and payables due within one year | 49 632.00 | 38 823.00 | | 49 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 198 406.00 | | 198 406.00 | 198 406.00 |
FJ Net sales | 198 406.00 | | 198 406.00 | 198 406.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 198 413.00 | |
FW Other purchases and external expenses | | | 21 715.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 132 253.00 | |
FZ Social Security Contributions | | | 27 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 187 897.00 | |
GG - OPERATING RESULT (I - II) | | | 10 515.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 500.00 | | 4.00 |
HA Exceptional income from management transactions | | 5 679.00 | | |
HD Total exceptional income (VII) | | 5 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 679.00 | | |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 036.00 | 86 835.00 | | 199 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 009.00 | 97 228.00 | | 188 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 026.00 | -10 393.00 | | 11 026.00 |
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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 | 8 153.00 | | 48.00 | 8 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 901.00 | |
I4 DECREASES Grand Total | | | 8 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853.00 | | 48.00 | 5 853.00 |
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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 | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | | | 460.00 |
6X Other provisions for depreciation | 1 698.00 | | | 1 698.00 |
7B Total provisions for depreciation | 2 158.00 | | | 2 158.00 |
7C Grand total | 2 158.00 | | | 2 158.00 |
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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 | 13 372.00 | 13 372.00 | | 13 372.00 |
8C Staff and Related Accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
8D Social Security and Other Social Organizations | 8 112.00 | 8 112.00 | | 8 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
UP Loans | 1 965.00 | | 1 965.00 | 1 965.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 45 001.00 | 45 001.00 | | 45 001.00 |
VA Doubtful or disputed receivables | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VC Group and associates | 654 829.00 | 654 829.00 | | 654 829.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 9 985.00 | 9 985.00 | | 9 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 438.00 | 714 161.00 | 3 277.00 | 717 438.00 |
VW VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 632.00 | 49 632.00 | | 49 632.00 |
