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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 10 420.00 | 8 841.00 | 1 579.00 | 10 420.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 63 920.00 | 11 941.00 | 51 979.00 | 63 920.00 |
BZ Other receivables | 35 341.00 | | 35 341.00 | 35 341.00 |
CF Cash and cash equivalents | 57 343.00 | | 57 343.00 | 57 343.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 94 961.00 | | 94 961.00 | 94 961.00 |
CO Grand total (0 to V) | 158 881.00 | 11 941.00 | 146 940.00 | 158 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 87 930.00 | 68 152.00 | | 87 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 166.00 | 19 778.00 | | 15 166.00 |
DL TOTAL (I) | 104 746.00 | 89 580.00 | | 104 746.00 |
DU Loans and Debts from Credit Institutions (3) | 15 768.00 | 24 670.00 | | 15 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352.00 | 1 770.00 | | 2 352.00 |
DX Trade payables and related accounts | 2 613.00 | 1 606.00 | | 2 613.00 |
DY Tax and social security liabilities | 17 718.00 | 22 356.00 | | 17 718.00 |
EA Other liabilities | 3 743.00 | 1 606.00 | | 3 743.00 |
EC TOTAL (IV) | 42 194.00 | 52 008.00 | | 42 194.00 |
EE Grand total (I to V) | 146 940.00 | 141 589.00 | | 146 940.00 |
EI Including equity loans | 1 312.00 | | | 1 312.00 |
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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 | 358 128.00 | | 358 128.00 | 358 128.00 |
FJ Net sales | 358 128.00 | | 358 128.00 | 358 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 128.00 | |
FU Purchases of raw materials and other supplies | | | 3 098.00 | |
FW Other purchases and external expenses | | | 99 418.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 225 534.00 | |
FZ Social Security Contributions | | | 5 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 338 867.00 | |
GG - OPERATING RESULT (I - II) | | | 19 261.00 | |
GI Supported loss or transferred profit (IV) | | | 589.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 3 074.00 | 3 440.00 | | 3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 128.00 | 341 922.00 | | 358 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 962.00 | 322 144.00 | | 342 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 166.00 | 19 778.00 | | 15 166.00 |
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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 | 63 920.00 | | | 63 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 63 920.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 520.00 | | | 11 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 10 679.00 | 1 262.00 | | 10 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 679.00 | 1 262.00 | | 8 679.00 |
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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 | 2 613.00 | 2 613.00 | | 2 613.00 |
8C Staff and Related Accounts | 17 270.00 | 17 270.00 | | 17 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 743.00 | 3 743.00 | | 3 743.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 15 757.00 | 8 985.00 | 6 771.00 | 15 757.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VK Loans repaid during the year | 8 896.00 | | | 8 896.00 |
VM Income taxes | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 975.00 | 34 975.00 | | 34 975.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 618.00 | 37 618.00 | | 37 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 194.00 | 35 423.00 | 6 771.00 | 42 194.00 |
