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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 545.00 | 355.00 | 1 190.00 | 1 545.00 |
BJ TOTAL (I) | 560 464.00 | 355.00 | 560 109.00 | 560 464.00 |
BX Customers and related accounts | 75 555.00 | | 75 555.00 | 75 555.00 |
BZ Other receivables | 22 179.00 | | 22 179.00 | 22 179.00 |
CF Cash and cash equivalents | 111 564.00 | | 111 564.00 | 111 564.00 |
CH Prepaid expenses | 22 376.00 | | 22 376.00 | 22 376.00 |
CJ TOTAL (II) | 231 674.00 | | 231 674.00 | 231 674.00 |
CO Grand total (0 to V) | 792 138.00 | 355.00 | 791 783.00 | 792 138.00 |
CU Other investments | 558 919.00 | | 558 919.00 | 558 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 181.00 | | | 181.00 |
DH Retained earnings | 3 433.00 | | | 3 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 614.00 | | | 3 614.00 |
DL TOTAL (I) | 13 614.00 | | | 13 614.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 139 488.00 | | | 139 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 399.00 | | | 544 399.00 |
DY Tax and social security liabilities | 41 118.00 | | | 41 118.00 |
EA Other liabilities | 53 165.00 | | | 53 165.00 |
EC TOTAL (IV) | 778 169.00 | | | 778 169.00 |
EE Grand total (I to V) | 791 783.00 | | | 791 783.00 |
EG Accrued income and payables due within one year | 660 120.00 | | | 660 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 903.00 | |
FW Other purchases and external expenses | | | 37 726.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 84 366.00 | |
FZ Social Security Contributions | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 273.00 | |
GG - OPERATING RESULT (I - II) | | | 5 981.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 253.00 | | | 129 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 639.00 | | | 125 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 614.00 | | | 3 614.00 |
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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 | | | 560 464.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 558 919.00 | |
I4 DECREASES Grand Total | | | 560 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 558 919.00 | |
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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 | | 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 355.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 52 032.00 | 52 032.00 | | 52 032.00 |
8E Income Taxes | 3 865.00 | 3 865.00 | | 3 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 455.00 | 31 455.00 | | 31 455.00 |
UX Other trade receivables | 60 365.00 | 60 365.00 | | 60 365.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VC Group and associates | 14 719.00 | 14 719.00 | | 14 719.00 |
VH Loans with a maturity of more than one year at origin | 118 107.00 | 21 122.00 | 87 553.00 | 118 107.00 |
VI Group and Associates | 543 551.00 | 543 551.00 | | 543 551.00 |
VK Loans repaid during the year | 20 745.00 | | | 20 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 518.00 | 77 518.00 | | 77 518.00 |
VW VAT | 8 945.00 | 8 945.00 | | 8 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 955.00 | 660 970.00 | 87 553.00 | 757 955.00 |
