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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 | 11 500.00 | 473.00 | 11 027.00 | 11 500.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 6 116.00 | 584.00 | 5 532.00 | 6 116.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 335 216.00 | 1 057.00 | 1 334 160.00 | 1 335 216.00 |
BX Customers and related accounts | 61 178.00 | | 61 178.00 | 61 178.00 |
BZ Other receivables | 13 591.00 | | 13 591.00 | 13 591.00 |
CF Cash and cash equivalents | 2 339.00 | | 2 339.00 | 2 339.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 78 813.00 | | 78 813.00 | 78 813.00 |
CO Grand total (0 to V) | 1 414 030.00 | 1 057.00 | 1 412 973.00 | 1 414 030.00 |
CU Other investments | 1 314 100.00 | | 1 314 100.00 | 1 314 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | | | 1 145 000.00 |
DH Retained earnings | -3 398.00 | | | -3 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 022.00 | | | 22 022.00 |
DL TOTAL (I) | 1 163 624.00 | | | 1 163 624.00 |
DU Loans and Debts from Credit Institutions (3) | 128 904.00 | | | 128 904.00 |
DX Trade payables and related accounts | 6 835.00 | | | 6 835.00 |
DY Tax and social security liabilities | 97 781.00 | | | 97 781.00 |
EA Other liabilities | 15 830.00 | | | 15 830.00 |
EC TOTAL (IV) | 249 349.00 | | | 249 349.00 |
EE Grand total (I to V) | 1 412 973.00 | | | 1 412 973.00 |
EG Accrued income and payables due within one year | 150 018.00 | | | 150 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | | | 1 263.00 |
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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 | 387 893.00 | | 387 893.00 | 387 893.00 |
FJ Net sales | 387 893.00 | | 387 893.00 | 387 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 394 030.00 | |
FW Other purchases and external expenses | | | 57 338.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 222 736.00 | |
FZ Social Security Contributions | | | 80 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 100.00 | |
GG - OPERATING RESULT (I - II) | | | 26 930.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 131.00 | | | 6 131.00 |
HK Income tax | 3 422.00 | | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 030.00 | | | 394 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 008.00 | | | 372 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 022.00 | | | 22 022.00 |
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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 | 1 153 100.00 | | 182 116.00 | 1 153 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315 600.00 | |
I4 DECREASES Grand Total | | | 1 335 216.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 100.00 | | 162 500.00 | 1 153 100.00 |
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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 | | 1 057.00 | | |
PE DEPRECIATION Total including other intangible assets | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 584.00 | | |
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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 | 6 835.00 | 6 835.00 | | 6 835.00 |
8C Staff and Related Accounts | 26 668.00 | 26 668.00 | | 26 668.00 |
8D Social Security and Other Social Organizations | 22 902.00 | 22 902.00 | | 22 902.00 |
8E Income Taxes | 3 422.00 | 3 422.00 | | 3 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 830.00 | 15 830.00 | | 15 830.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 61 178.00 | 61 178.00 | | 61 178.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 128 904.00 | 29 574.00 | 99 331.00 | 128 904.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 16 358.00 | | | 16 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 863.00 | 11 863.00 | | 11 863.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 974.00 | 76 474.00 | 1 500.00 | 77 974.00 |
VW VAT | 41 396.00 | 41 396.00 | | 41 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 349.00 | 150 018.00 | 99 331.00 | 249 349.00 |
