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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 323.00 | 8 086.00 | 17 237.00 | 25 323.00 |
AT Other tangible assets | 8 068.00 | 4 074.00 | 3 994.00 | 8 068.00 |
BJ TOTAL (I) | 33 391.00 | 12 160.00 | 21 231.00 | 33 391.00 |
BX Customers and related accounts | 17 665.00 | 440.00 | 17 225.00 | 17 665.00 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CF Cash and cash equivalents | 37 689.00 | | 37 689.00 | 37 689.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 64 196.00 | 440.00 | 63 756.00 | 64 196.00 |
CO Grand total (0 to V) | 97 587.00 | 12 600.00 | 84 987.00 | 97 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 146.00 | -1 835.00 | | 3 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 817.00 | 5 732.00 | | 12 817.00 |
DL TOTAL (I) | 24 213.00 | 11 396.00 | | 24 213.00 |
DU Loans and Debts from Credit Institutions (3) | 27 113.00 | 35 877.00 | | 27 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 617.00 | 24 433.00 | | 18 617.00 |
DX Trade payables and related accounts | 4 391.00 | 4 999.00 | | 4 391.00 |
DY Tax and social security liabilities | 10 553.00 | 22 473.00 | | 10 553.00 |
EA Other liabilities | 99.00 | 109.00 | | 99.00 |
EC TOTAL (IV) | 60 774.00 | 87 890.00 | | 60 774.00 |
EE Grand total (I to V) | 84 987.00 | 99 287.00 | | 84 987.00 |
EG Accrued income and payables due within one year | 42 723.00 | 60 825.00 | | 42 723.00 |
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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 | 201 027.00 | | 201 027.00 | 201 027.00 |
FJ Net sales | 201 027.00 | | 201 027.00 | 201 027.00 |
FO Operating subsidies | | | 6 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 209 056.00 | |
FS Purchases of goods (including customs duties) | | | 9 288.00 | |
FW Other purchases and external expenses | | | 50 455.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 94 696.00 | |
FZ Social Security Contributions | | | 25 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 194 163.00 | |
GG - OPERATING RESULT (I - II) | | | 14 893.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 4.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -4.00 | | -236.00 |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 056.00 | 201 571.00 | | 209 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 239.00 | 195 840.00 | | 196 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 817.00 | 5 732.00 | | 12 817.00 |
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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 | 31 844.00 | | 1 970.00 | 31 844.00 |
I4 DECREASES Grand Total | | 424.00 | 33 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424.00 | 33 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 844.00 | | 1 970.00 | 31 844.00 |
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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 | 6 632.00 | 5 716.00 | 188.00 | 6 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 632.00 | 5 716.00 | 188.00 | 6 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 440.00 | | |
7B Total provisions for depreciation | | 440.00 | | |
7C Grand total | | 440.00 | | |
UE of which provisions and reversals: - Operating | | 440.00 | | |
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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 | 4 391.00 | 4 391.00 | | 4 391.00 |
8C Staff and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 17 665.00 | | | 17 665.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 27 066.00 | 9 014.00 | 18 051.00 | 27 066.00 |
VI Group and Associates | 18 617.00 | 18 617.00 | | 18 617.00 |
VM Income taxes | 3 105.00 | | | 3 105.00 |
VP Miscellaneous | 410.00 | | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 2 419.00 | | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 507.00 | 826 507.00 | | 26 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 774.00 | 42 723.00 | 18 051.00 | 60 774.00 |
