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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 | 2 052.00 | 540.00 | 1 512.00 | 2 052.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 392 598.00 | 540.00 | 392 058.00 | 392 598.00 |
BX Customers and related accounts | 124 465.00 | | 124 465.00 | 124 465.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 200 703.00 | | 200 703.00 | 200 703.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 328 121.00 | | 328 121.00 | 328 121.00 |
CO Grand total (0 to V) | 720 719.00 | 540.00 | 720 179.00 | 720 719.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 390 146.00 | | 390 146.00 | 390 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 440.00 | 89 440.00 | | 89 440.00 |
DD Legal reserve (1) | 8 944.00 | 8 944.00 | | 8 944.00 |
DH Retained earnings | 360 705.00 | 344 158.00 | | 360 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 376.00 | 46 547.00 | | 29 376.00 |
DL TOTAL (I) | 488 465.00 | 489 089.00 | | 488 465.00 |
DU Loans and Debts from Credit Institutions (3) | 140 307.00 | 152 321.00 | | 140 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 839.00 | 443.00 | | 6 839.00 |
DX Trade payables and related accounts | 4 351.00 | 5 238.00 | | 4 351.00 |
DY Tax and social security liabilities | 57 096.00 | 67 048.00 | | 57 096.00 |
EA Other liabilities | 23 122.00 | 19 050.00 | | 23 122.00 |
EC TOTAL (IV) | 231 715.00 | 244 100.00 | | 231 715.00 |
EE Grand total (I to V) | 720 179.00 | 733 189.00 | | 720 179.00 |
EG Accrued income and payables due within one year | 122 730.00 | 114 430.00 | | 122 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 474.00 | | | 8 474.00 |
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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 | 254 652.00 | | 254 652.00 | 254 652.00 |
FJ Net sales | 254 652.00 | | 254 652.00 | 254 652.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 254 798.00 | |
FW Other purchases and external expenses | | | 6 594.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 229 944.00 | |
FZ Social Security Contributions | | | 21 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 259 341.00 | |
GG - OPERATING RESULT (I - II) | | | -4 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 2 821.00 | |
GP Total financial income (V) | | | 44 821.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | 3 439.00 | | | 3 439.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | | | -2 712.00 |
HK Income tax | 5 668.00 | 4 693.00 | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 346.00 | 320 017.00 | | 300 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 971.00 | 273 470.00 | | 270 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 376.00 | 46 547.00 | | 29 376.00 |
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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 | 381 446.00 | | 12 052.00 | 381 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 546.00 | |
I4 DECREASES Grand Total | | 900.00 | 392 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 2 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | 2 052.00 | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 546.00 | | 10 000.00 | 380 546.00 |
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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 | 900.00 | 540.00 | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | 540.00 | 900.00 | 900.00 |
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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
8C Staff and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 28 067.00 | 28 067.00 | | 28 067.00 |
8E Income Taxes | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 122.00 | 23 122.00 | | 23 122.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 124 465.00 | | | 124 465.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 10 637.00 | 10 637.00 | | 10 637.00 |
VH Loans with a maturity of more than one year at origin | 129 670.00 | 20 685.00 | 86 425.00 | 129 670.00 |
VI Group and Associates | 6 839.00 | 6 839.00 | | 6 839.00 |
VK Loans repaid during the year | 20 330.00 | | | 20 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 819.00 | 127 819.00 | | 127 819.00 |
VW VAT | 24 143.00 | 24 143.00 | | 24 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 715.00 | 122 730.00 | 86 425.00 | 231 715.00 |
