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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 517 036.00 | | 517 036.00 | 517 036.00 |
BZ Other receivables | 90 006.00 | | 90 006.00 | 90 006.00 |
CF Cash and cash equivalents | 10 271.00 | | 10 271.00 | 10 271.00 |
CJ TOTAL (II) | 100 277.00 | | 100 277.00 | 100 277.00 |
CO Grand total (0 to V) | 617 313.00 | | 617 313.00 | 617 313.00 |
CU Other investments | 517 036.00 | | 517 036.00 | 517 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 58 541.00 | 58 541.00 | | 58 541.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 772.00 | 80 000.00 | | 260 772.00 |
DH Retained earnings | | 171 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 920.00 | 8 936.00 | | 9 920.00 |
DL TOTAL (I) | 337 618.00 | 327 698.00 | | 337 618.00 |
DU Loans and Debts from Credit Institutions (3) | 3 298.00 | 82 827.00 | | 3 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 223.00 | 62 149.00 | | 131 223.00 |
DY Tax and social security liabilities | 34 685.00 | 32 013.00 | | 34 685.00 |
EA Other liabilities | 110 490.00 | 43 389.00 | | 110 490.00 |
EC TOTAL (IV) | 279 695.00 | 220 378.00 | | 279 695.00 |
EE Grand total (I to V) | 617 313.00 | 548 076.00 | | 617 313.00 |
EG Accrued income and payables due within one year | 251 364.00 | 171 839.00 | | 251 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 298.00 | 10 823.00 | | 3 298.00 |
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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 | 417 494.00 | | 417 494.00 | 417 494.00 |
FJ Net sales | 417 494.00 | | 417 494.00 | 417 494.00 |
FR Total operating income (I) | | | 417 494.00 | |
FW Other purchases and external expenses | | | 4 708.00 | |
FX Taxes, duties, and similar payments | | | 9 166.00 | |
FY Salaries and Wages | | | 221 679.00 | |
FZ Social Security Contributions | | | 159 821.00 | |
GF Total Operating Expenses (II) | | | 395 374.00 | |
GG - OPERATING RESULT (I - II) | | | 22 120.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 1 917.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 1 917.00 | | 46.00 |
HE Exceptional expenses on management operations | 23.00 | 9.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 9.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 1 908.00 | | 24.00 |
HK Income tax | 9 984.00 | 11 984.00 | | 9 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 540.00 | 401 160.00 | | 417 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 620.00 | 392 224.00 | | 407 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 920.00 | 8 936.00 | | 9 920.00 |
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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 | 517 036.00 | | | 517 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 036.00 | |
I4 DECREASES Grand Total | | | 517 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 036.00 | | | 517 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 477.00 | 20 146.00 | 28 331.00 | 48 477.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 22 244.00 | 22 244.00 | | 22 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 490.00 | 110 490.00 | | 110 490.00 |
VB VAT | 9 453.00 | | | 9 453.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 3 298.00 | 3 298.00 | | 3 298.00 |
VI Group and Associates | 82 747.00 | 82 747.00 | | 82 747.00 |
VK Loans repaid during the year | 23 528.00 | | | 23 528.00 |
VM Income taxes | 75 892.00 | | | 75 892.00 |
VP Miscellaneous | 1 162.00 | | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 006.00 | 90 006.00 | | 90 006.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 695.00 | 251 364.00 | 28 331.00 | 279 695.00 |
