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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 | 16 770.00 | 15 829.00 | 941.00 | 16 770.00 |
BJ TOTAL (I) | 194 620.00 | 15 829.00 | 178 791.00 | 194 620.00 |
BX Customers and related accounts | 128 365.00 | | 128 365.00 | 128 365.00 |
BZ Other receivables | 79 561.00 | | 79 561.00 | 79 561.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 209 410.00 | | 209 410.00 | 209 410.00 |
CO Grand total (0 to V) | 404 031.00 | 15 829.00 | 388 202.00 | 404 031.00 |
CU Other investments | 177 850.00 | | 177 850.00 | 177 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 895.00 | 11 622.00 | | 36 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 861.00 | 25 273.00 | | 33 861.00 |
DL TOTAL (I) | 71 856.00 | 37 995.00 | | 71 856.00 |
DU Loans and Debts from Credit Institutions (3) | 257 243.00 | 354 942.00 | | 257 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 684.00 | | | 4 684.00 |
DX Trade payables and related accounts | 2 001.00 | 1 896.00 | | 2 001.00 |
DY Tax and social security liabilities | 52 417.00 | 62 741.00 | | 52 417.00 |
EA Other liabilities | | 806.00 | | |
EC TOTAL (IV) | 316 345.00 | 420 383.00 | | 316 345.00 |
EE Grand total (I to V) | 388 202.00 | 458 378.00 | | 388 202.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 375 004.00 | |
FW Other purchases and external expenses | | | 56 600.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 199 005.00 | |
FZ Social Security Contributions | | | 61 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 319 868.00 | |
GG - OPERATING RESULT (I - II) | | | 55 136.00 | |
GR Interest and similar expenses | | | 15 528.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 138.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 138.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -138.00 | | -50.00 |
HK Income tax | 5 696.00 | 4 205.00 | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 004.00 | 344 140.00 | | 375 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 143.00 | 318 867.00 | | 341 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 861.00 | 25 273.00 | | 33 861.00 |
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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 | 190 620.00 | | 4 000.00 | 190 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 850.00 | |
I4 DECREASES Grand Total | | | 194 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 770.00 | | | 16 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 850.00 | | 4 000.00 | 173 850.00 |
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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 | 13 059.00 | 2 770.00 | | 13 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 059.00 | 2 770.00 | | 13 059.00 |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
8C Staff and Related Accounts | 9 118.00 | 9 118.00 | | 9 118.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
UX Other trade receivables | 128 365.00 | | | 128 365.00 |
VB VAT | 372.00 | | | 372.00 |
VC Group and associates | 75 960.00 | | | 75 960.00 |
VH Loans with a maturity of more than one year at origin | 257 243.00 | 85 223.00 | 172 020.00 | 257 243.00 |
VI Group and Associates | 4 684.00 | 4 684.00 | | 4 684.00 |
VK Loans repaid during the year | 97 699.00 | | | 97 699.00 |
VM Income taxes | 92.00 | | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 137.00 | | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 927.00 | 207 927.00 | | 207 927.00 |
VW VAT | 33 347.00 | 33 347.00 | | 33 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 345.00 | 144 325.00 | 172 020.00 | 316 345.00 |
