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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 264 034.00 | | 264 034.00 | 264 034.00 |
BX Customers and related accounts | 32 316.00 | | 32 316.00 | 32 316.00 |
BZ Other receivables | 15 910.00 | | 15 910.00 | 15 910.00 |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CH Prepaid expenses | 13 233.00 | | 13 233.00 | 13 233.00 |
CJ TOTAL (II) | 62 552.00 | | 62 552.00 | 62 552.00 |
CO Grand total (0 to V) | 326 586.00 | | 326 586.00 | 326 586.00 |
CU Other investments | 263 882.00 | | 263 882.00 | 263 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 300.00 | | | 48 300.00 |
DD Legal reserve (1) | 4 830.00 | | | 4 830.00 |
DG Other reserves | 46 953.00 | | | 46 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 822.00 | | | 25 822.00 |
DL TOTAL (I) | 125 906.00 | | | 125 906.00 |
DU Loans and Debts from Credit Institutions (3) | 140 366.00 | | | 140 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 1 401.00 | | | 1 401.00 |
DY Tax and social security liabilities | 37 666.00 | | | 37 666.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 200 680.00 | | | 200 680.00 |
EE Grand total (I to V) | 326 586.00 | | | 326 586.00 |
EG Accrued income and payables due within one year | 126 859.00 | | | 126 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 876.00 | | | 12 876.00 |
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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 | 130 982.00 | | 130 982.00 | 130 982.00 |
FJ Net sales | 130 982.00 | | 130 982.00 | 130 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 15 678.00 | |
FR Total operating income (I) | | | 150 213.00 | |
FW Other purchases and external expenses | | | 43 534.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 53 953.00 | |
FZ Social Security Contributions | | | 22 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 171.00 | |
GG - OPERATING RESULT (I - II) | | | 21 041.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 553.00 | | | 3 553.00 |
A2 TOTAL ASSETS | 22 293.00 | | | 22 293.00 |
HB Exceptional income from capital transactions | 22 454.00 | | | 22 454.00 |
HD Total exceptional income (VII) | 22 454.00 | | | 22 454.00 |
HF Exceptional expenses on capital transactions | 12 216.00 | | | 12 216.00 |
HH Total exceptional expenses (VIII) | 12 216.00 | | | 12 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 237.00 | | | 10 237.00 |
HK Income tax | 2 101.00 | | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 675.00 | | | 172 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 852.00 | | | 146 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 822.00 | | | 25 822.00 |
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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 | 280 725.00 | | | 280 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 035.00 | |
I4 DECREASES Grand Total | | 16 691.00 | 264 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 691.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 691.00 | | | 16 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 035.00 | | | 264 035.00 |
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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 | 4 070.00 | 404.00 | 4 474.00 | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070.00 | 404.00 | 4 474.00 | 4 070.00 |
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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 246.00 | 21 246.00 | | 21 246.00 |
VG Loans with a maturity of up to one year at origin | 12 877.00 | 12 877.00 | | 12 877.00 |
VH Loans with a maturity of more than one year at origin | 127 490.00 | 536 691.00 | 73 821.00 | 127 490.00 |
VK Loans repaid during the year | 72 847.00 | | | 72 847.00 |
VS Prepaid expenses | 13 233.00 | | | 13 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 460.00 | 61 460.00 | | 61 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 681.00 | 126 860.00 | 73 821.00 | 200 681.00 |
