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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 | 4 444.00 | 4 106.00 | 337.00 | 4 444.00 |
BJ TOTAL (I) | 316 944.00 | 4 106.00 | 312 837.00 | 316 944.00 |
BX Customers and related accounts | 20 406.00 | | 20 406.00 | 20 406.00 |
BZ Other receivables | 16 803.00 | | 16 803.00 | 16 803.00 |
CF Cash and cash equivalents | 49 805.00 | | 49 805.00 | 49 805.00 |
CJ TOTAL (II) | 87 014.00 | | 87 014.00 | 87 014.00 |
CO Grand total (0 to V) | 403 958.00 | 4 106.00 | 399 851.00 | 403 958.00 |
CU Other investments | 312 500.00 | | 312 500.00 | 312 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 198 893.00 | 197 564.00 | | 198 893.00 |
DH Retained earnings | 99 729.00 | 99 729.00 | | 99 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | 1 329.00 | | 459.00 |
DL TOTAL (I) | 300 730.00 | 300 272.00 | | 300 730.00 |
DU Loans and Debts from Credit Institutions (3) | 28 564.00 | 62 034.00 | | 28 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 858.00 | 11 812.00 | | 19 858.00 |
DX Trade payables and related accounts | 9 584.00 | 14 291.00 | | 9 584.00 |
DY Tax and social security liabilities | 41 115.00 | 39 642.00 | | 41 115.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 99 121.00 | 127 976.00 | | 99 121.00 |
EE Grand total (I to V) | 399 851.00 | 428 248.00 | | 399 851.00 |
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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 | 343 128.00 | | 343 128.00 | 343 128.00 |
FJ Net sales | 343 128.00 | | 343 128.00 | 343 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 344 410.00 | |
FW Other purchases and external expenses | | | 80 031.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 225 919.00 | |
FZ Social Security Contributions | | | 39 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 347 732.00 | |
GG - OPERATING RESULT (I - II) | | | -3 322.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 363.00 | 1 250.00 | | 5 363.00 |
HB Exceptional income from capital transactions | 5 174.00 | | | 5 174.00 |
HD Total exceptional income (VII) | 10 538.00 | 1 250.00 | | 10 538.00 |
HE Exceptional expenses on management operations | 5 432.00 | 17.00 | | 5 432.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 5 707.00 | 17.00 | | 5 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 831.00 | 1 233.00 | | 4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 210.00 | 291 431.00 | | 355 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 751.00 | 290 102.00 | | 354 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459.00 | 1 329.00 | | 459.00 |
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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 | 322 444.00 | | 274.00 | 322 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 500.00 | |
I4 DECREASES Grand Total | | 5 774.00 | 316 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 774.00 | 4 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 944.00 | | 274.00 | 9 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 500.00 | | | 312 500.00 |
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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 | 9 217.00 | 389.00 | 5 500.00 | 9 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 217.00 | 389.00 | 5 500.00 | 9 217.00 |
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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 | 9 584.00 | 9 584.00 | | 9 584.00 |
8C Staff and Related Accounts | 13 218.00 | 13 218.00 | | 13 218.00 |
8D Social Security and Other Social Organizations | 15 954.00 | 15 954.00 | | 15 954.00 |
UX Other trade receivables | 20 406.00 | | | 20 406.00 |
VB VAT | 2 982.00 | | | 2 982.00 |
VC Group and associates | 13 821.00 | | | 13 821.00 |
VH Loans with a maturity of more than one year at origin | 28 564.00 | 28 564.00 | | 28 564.00 |
VI Group and Associates | 19 858.00 | 19 858.00 | | 19 858.00 |
VK Loans repaid during the year | 33 470.00 | | | 33 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 209.00 | 37 209.00 | | 37 209.00 |
VW VAT | 10 718.00 | 10 718.00 | | 10 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 121.00 | 99 121.00 | | 99 121.00 |
