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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 | 17 000.00 | 5 066.00 | 11 934.00 | 17 000.00 |
AT Other tangible assets | 11 451.00 | 3 619.00 | 7 832.00 | 11 451.00 |
BJ TOTAL (I) | 28 467.00 | 8 685.00 | 19 782.00 | 28 467.00 |
BX Customers and related accounts | 26 975.00 | | 26 975.00 | 26 975.00 |
BZ Other receivables | 7 577.00 | | 7 577.00 | 7 577.00 |
CF Cash and cash equivalents | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 41 093.00 | | 41 093.00 | 41 093.00 |
CO Grand total (0 to V) | 69 560.00 | 8 685.00 | 60 875.00 | 69 560.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 493.00 | | | -1 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | -1 493.00 | | 84.00 |
DL TOTAL (I) | 1 591.00 | 1 507.00 | | 1 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850.00 | | | 2 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 010.00 | 13 641.00 | | 14 010.00 |
DX Trade payables and related accounts | 2 311.00 | 1 419.00 | | 2 311.00 |
DY Tax and social security liabilities | 28 449.00 | 14 174.00 | | 28 449.00 |
EA Other liabilities | 11 664.00 | 23 557.00 | | 11 664.00 |
EC TOTAL (IV) | 59 284.00 | 52 791.00 | | 59 284.00 |
EE Grand total (I to V) | 60 875.00 | 54 298.00 | | 60 875.00 |
EI Including equity loans | 14 010.00 | | | 14 010.00 |
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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 | | | | |
FG Production sold - services | 167 332.00 | | 167 332.00 | 167 332.00 |
FJ Net sales | 167 332.00 | | 167 332.00 | 167 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 659.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 994.00 | |
FU Purchases of raw materials and other supplies | | | 3 717.00 | |
FW Other purchases and external expenses | | | 52 697.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 92 401.00 | |
FZ Social Security Contributions | | | 11 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GE Other Expenses | | | 8 117.00 | |
GF Total Operating Expenses (II) | | | 174 134.00 | |
GG - OPERATING RESULT (I - II) | | | 860.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 5 236.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 5 236.00 | | 15.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | 5 236.00 | | -757.00 |
HK Income tax | | -1 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 009.00 | 96 658.00 | | 175 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 924.00 | 98 152.00 | | 174 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | -1 493.00 | | 84.00 |
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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 | 25 367.00 | | 3 100.00 | 25 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 28 467.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 351.00 | | 3 100.00 | 8 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 4 275.00 | 4 411.00 | | 4 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 638.00 | 2 429.00 | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637.00 | 1 982.00 | | 1 637.00 |
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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
8C Staff and Related Accounts | 12 004.00 | 12 004.00 | | 12 004.00 |
8D Social Security and Other Social Organizations | 13 754.00 | 13 754.00 | | 13 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 664.00 | 11 664.00 | | 11 664.00 |
UX Other trade receivables | 26 975.00 | | | 26 975.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 96.00 | | | 96.00 |
VH Loans with a maturity of more than one year at origin | 2 850.00 | 606.00 | 2 244.00 | 2 850.00 |
VI Group and Associates | 14 010.00 | 14 010.00 | | 14 010.00 |
VJ Loans taken out during the year | 3 100.00 | | | 3 100.00 |
VK Loans repaid during the year | 250.00 | | | 250.00 |
VM Income taxes | 5 550.00 | | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 552.00 | 34 552.00 | | 34 552.00 |
VW VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 284.00 | 57 040.00 | 2 244.00 | 59 284.00 |
