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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 | 2 320.00 | 1 877.00 | 443.00 | 2 320.00 |
AT Other tangible assets | 5 391.00 | 5 337.00 | 55.00 | 5 391.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 93 926.00 | 7 214.00 | 86 713.00 | 93 926.00 |
BX Customers and related accounts | 5 057.00 | | 5 057.00 | 5 057.00 |
BZ Other receivables | 10 927.00 | | 10 927.00 | 10 927.00 |
CF Cash and cash equivalents | 14 102.00 | | 14 102.00 | 14 102.00 |
CJ TOTAL (II) | 30 086.00 | | 30 086.00 | 30 086.00 |
CO Grand total (0 to V) | 124 013.00 | 7 214.00 | 116 799.00 | 124 013.00 |
CP Shares due in less than one year | 85 000.00 | | | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 500.00 | 3 233.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 267.00 | -2 733.00 | | 9 267.00 |
DL TOTAL (I) | 10 867.00 | 1 600.00 | | 10 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 583.00 | 100 558.00 | | 95 583.00 |
DX Trade payables and related accounts | 7 136.00 | 6 186.00 | | 7 136.00 |
DY Tax and social security liabilities | 3 213.00 | 5 752.00 | | 3 213.00 |
EC TOTAL (IV) | 105 932.00 | 112 496.00 | | 105 932.00 |
EE Grand total (I to V) | 116 799.00 | 114 096.00 | | 116 799.00 |
EG Accrued income and payables due within one year | 105 932.00 | 112 496.00 | | 105 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 401.00 | | 19 401.00 | 19 401.00 |
FG Production sold - services | 63 967.00 | | 63 967.00 | 63 967.00 |
FJ Net sales | 83 368.00 | | 83 368.00 | 83 368.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 374.00 | |
FS Purchases of goods (including customs duties) | | | 31 464.00 | |
FW Other purchases and external expenses | | | 20 035.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 15 577.00 | |
FZ Social Security Contributions | | | 7 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 348.00 | |
GG - OPERATING RESULT (I - II) | | | 7 026.00 | |
GH Attributed profit or transferred loss (III) | | | 3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 159.00 | | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 774.00 | 56 878.00 | | 86 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 507.00 | 59 611.00 | | 77 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 267.00 | -2 733.00 | | 9 267.00 |
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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 | 7 711.00 | | | 7 711.00 |
I4 DECREASES Grand Total | | | 7 711.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 391.00 | | | 5 391.00 |
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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 | 6 234.00 | 980.00 | | 6 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 667.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024.00 | 313.00 | | 5 024.00 |
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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 | 7 136.00 | 7 136.00 | | 7 136.00 |
8D Social Security and Other Social Organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
8E Income Taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
UP Loans | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 5 057.00 | 5 057.00 | | 5 057.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VI Group and Associates | 95 583.00 | 95 583.00 | | 95 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 407.00 | 9 407.00 | | 9 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 184.00 | 100 984.00 | 1 200.00 | 102 184.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 932.00 | 105 932.00 | | 105 932.00 |
