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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
BJ TOTAL (I) | 970 966.00 | 1 965.00 | 969 001.00 | 970 966.00 |
BZ Other receivables | 11 095.00 | | 11 095.00 | 11 095.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 16 802.00 | | 16 802.00 | 16 802.00 |
CO Grand total (0 to V) | 987 768.00 | 1 965.00 | 985 803.00 | 987 768.00 |
CU Other investments | 969 001.00 | | 969 001.00 | 969 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 000.00 | 619 000.00 | | 619 000.00 |
DD Legal reserve (1) | 11 680.00 | 10 413.00 | | 11 680.00 |
DG Other reserves | 173 468.00 | 149 400.00 | | 173 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 870.00 | 25 335.00 | | 4 870.00 |
DL TOTAL (I) | 809 018.00 | 804 148.00 | | 809 018.00 |
DU Loans and Debts from Credit Institutions (3) | 8 167.00 | 22 164.00 | | 8 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 685.00 | 109 630.00 | | 122 685.00 |
DX Trade payables and related accounts | 2 298.00 | 1 291.00 | | 2 298.00 |
DY Tax and social security liabilities | 43 635.00 | 36 568.00 | | 43 635.00 |
EC TOTAL (IV) | 176 785.00 | 169 653.00 | | 176 785.00 |
EE Grand total (I to V) | 985 803.00 | 973 801.00 | | 985 803.00 |
EG Accrued income and payables due within one year | 176 785.00 | 169 653.00 | | 176 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 499.00 | 21 164.00 | | 7 499.00 |
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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 | 315 108.00 | | 315 108.00 | 315 108.00 |
FJ Net sales | 315 108.00 | | 315 108.00 | 315 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 076.00 | |
FW Other purchases and external expenses | | | 9 938.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 231 243.00 | |
FZ Social Security Contributions | | | 57 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 299 885.00 | |
GG - OPERATING RESULT (I - II) | | | 16 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 877.00 | |
GU Total financial expenses (VI) | | | 5 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | 1 124.00 | | 966.00 |
A2 TOTAL ASSETS | 17 458.00 | 21 402.00 | | 17 458.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 4 862.00 | 153.00 | | 4 862.00 |
HF Exceptional expenses on capital transactions | | 49 068.00 | | |
HH Total exceptional expenses (VIII) | 4 862.00 | 49 221.00 | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 862.00 | -49 220.00 | | -4 862.00 |
HK Income tax | 611.00 | 9 526.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 105.00 | 684 970.00 | | 316 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 235.00 | 659 636.00 | | 311 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 870.00 | 25 335.00 | | 4 870.00 |
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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 | 983 002.00 | | | 983 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 001.00 | |
I4 DECREASES Grand Total | | 12 036.00 | 970 966.00 | |
IO DECREASES Total including other intangible assets | | 284.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 752.00 | 1 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 717.00 | | | 13 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 001.00 | | | 969 001.00 |
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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 | 14 001.00 | | 12 036.00 | 14 001.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | 284.00 | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 717.00 | | 11 752.00 | 13 717.00 |
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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
8C Staff and Related Accounts | 9 207.00 | 9 207.00 | | 9 207.00 |
8D Social Security and Other Social Organizations | 19 277.00 | 19 277.00 | | 19 277.00 |
VB VAT | 178.00 | | | 178.00 |
VG Loans with a maturity of up to one year at origin | 8 167.00 | 8 167.00 | | 8 167.00 |
VI Group and Associates | 122 685.00 | 122 685.00 | | 122 685.00 |
VM Income taxes | 10 917.00 | | | 10 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 5 707.00 | | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 802.00 | 16 802.00 | | 16 802.00 |
VW VAT | 14 073.00 | 14 073.00 | | 14 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 785.00 | 176 785.00 | | 176 785.00 |
