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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) | 460 370.00 | | 460 370.00 | 460 370.00 |
BX Customers and related accounts | 20 386.00 | | 20 386.00 | 20 386.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 19 690.00 | | 19 690.00 | 19 690.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 43 237.00 | | 43 237.00 | 43 237.00 |
CO Grand total (0 to V) | 503 607.00 | | 503 607.00 | 503 607.00 |
CU Other investments | 460 370.00 | | 460 370.00 | 460 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 660.00 | | | 101 660.00 |
DD Legal reserve (1) | 10 166.00 | | | 10 166.00 |
DG Other reserves | 60 771.00 | | | 60 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 024.00 | | | 19 024.00 |
DL TOTAL (I) | 191 621.00 | | | 191 621.00 |
DU Loans and Debts from Credit Institutions (3) | 241 831.00 | | | 241 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 095.00 | | | 23 095.00 |
DX Trade payables and related accounts | 9 390.00 | | | 9 390.00 |
DY Tax and social security liabilities | 25 846.00 | | | 25 846.00 |
EA Other liabilities | 11 822.00 | | | 11 822.00 |
EC TOTAL (IV) | 311 986.00 | | | 311 986.00 |
EE Grand total (I to V) | 503 607.00 | | | 503 607.00 |
EG Accrued income and payables due within one year | 117 611.00 | | | 117 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 555 979.00 | | 555 979.00 | 555 979.00 |
FJ Net sales | 555 979.00 | | 555 979.00 | 555 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 565 358.00 | |
FW Other purchases and external expenses | | | 51 453.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 445 006.00 | |
FZ Social Security Contributions | | | 33 956.00 | |
GF Total Operating Expenses (II) | | | 534 180.00 | |
GG - OPERATING RESULT (I - II) | | | 31 178.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 7 377.00 | |
GU Total financial expenses (VI) | | | 7 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 375.00 | | | 9 375.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 4 862.00 | | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 560.00 | | | 565 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 535.00 | | | 546 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 024.00 | | | 19 024.00 |
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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 | 460 371.00 | | | 460 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 371.00 | |
I4 DECREASES Grand Total | | | 460 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 371.00 | | | 460 371.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8B Suppliers and Related Accounts | 9 390.00 | 9 390.00 | | 9 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 449.00 | 34 449.00 | | 34 449.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 241 757.00 | 47 383.00 | 194 374.00 | 241 757.00 |
VK Loans repaid during the year | 46 081.00 | | | 46 081.00 |
VS Prepaid expenses | 1 817.00 | | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 547.00 | 23 547.00 | | 23 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 986.00 | 117 612.00 | 194 374.00 | 311 986.00 |
