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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 880.00 | 880.00 | | 880.00 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 3 066.00 | 2 665.00 | 401.00 | 3 066.00 |
BB Receivables related to investments | 41 978.00 | 41 978.00 | | 41 978.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 413 518.00 | 191 573.00 | 221 944.00 | 413 518.00 |
BX Customers and related accounts | 427 363.00 | 94 356.00 | 333 006.00 | 427 363.00 |
BZ Other receivables | 254 012.00 | 71 485.00 | 182 527.00 | 254 012.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 688 552.00 | 165 841.00 | 522 711.00 | 688 552.00 |
CO Grand total (0 to V) | 1 102 070.00 | 357 415.00 | 744 655.00 | 1 102 070.00 |
CU Other investments | 364 193.00 | 143 380.00 | 220 813.00 | 364 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DC Revaluation differences | 212 193.00 | | | 212 193.00 |
DH Retained earnings | -388 687.00 | | | -388 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810.00 | | | 10 810.00 |
DL TOTAL (I) | -90 684.00 | | | -90 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | | | 1 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 364.00 | | | 643 364.00 |
DX Trade payables and related accounts | 8 135.00 | | | 8 135.00 |
DY Tax and social security liabilities | 104 461.00 | | | 104 461.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 78 285.00 | | | 78 285.00 |
EC TOTAL (IV) | 835 339.00 | | | 835 339.00 |
EE Grand total (I to V) | 744 655.00 | | | 744 655.00 |
EG Accrued income and payables due within one year | 835 339.00 | | | 835 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | | | 887.00 |
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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 | 217 876.00 | | 217 876.00 | 217 876.00 |
FJ Net sales | 217 876.00 | | 217 876.00 | 217 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 485.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 230 377.00 | |
FW Other purchases and external expenses | | | 59 009.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 130 113.00 | |
FZ Social Security Contributions | | | 27 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 219 558.00 | |
GG - OPERATING RESULT (I - II) | | | 10 819.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | | | 1 148.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 1 154.00 | | | 1 154.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 532.00 | | | 231 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 721.00 | | | 220 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 810.00 | | | 10 810.00 |
HP References: Equipment leasing | 3 033.00 | | | 3 033.00 |
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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 | 200 525.00 | | 212 993.00 | 200 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 880.00 | | | 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 901.00 | |
I4 DECREASES Grand Total | | | 413 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266.00 | | 800.00 | 2 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 708.00 | | 212 193.00 | 194 708.00 |
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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 | 5 816.00 | 399.00 | | 5 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 880.00 | | | 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266.00 | 399.00 | | 2 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 978.00 | | | 41 978.00 |
6T Receivables | 94 356.00 | | | 94 356.00 |
6X Other provisions for depreciation | 71 485.00 | | | 71 485.00 |
7B Total provisions for depreciation | 351 200.00 | | | 351 200.00 |
7C Grand total | 351 200.00 | | | 351 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 135.00 | 8 135.00 | | 8 135.00 |
8C Staff and Related Accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
8D Social Security and Other Social Organizations | 37 522.00 | 37 522.00 | | 37 522.00 |
8E Income Taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 285.00 | 78 285.00 | | 78 285.00 |
UL Receivables related to investments | 41 978.00 | | 41 978.00 | 41 978.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 427 363.00 | 427 363.00 | | 427 363.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VC Group and associates | 252 332.00 | 252 332.00 | | 252 332.00 |
VH Loans with a maturity of more than one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VI Group and Associates | 643 364.00 | 643 364.00 | | 643 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 127.00 | 686 449.00 | 42 678.00 | 729 127.00 |
VW VAT | 60 145.00 | 60 145.00 | | 60 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 339.00 | 835 339.00 | | 835 339.00 |
