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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 | 75 087.00 | 48 009.00 | 27 078.00 | 75 087.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 406 045.00 | 48 009.00 | 358 036.00 | 406 045.00 |
BX Customers and related accounts | 6 940.00 | | 6 940.00 | 6 940.00 |
BZ Other receivables | 34 212.00 | | 34 212.00 | 34 212.00 |
CF Cash and cash equivalents | 28 929.00 | | 28 929.00 | 28 929.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 70 485.00 | | 70 485.00 | 70 485.00 |
CO Grand total (0 to V) | 476 530.00 | 48 009.00 | 428 520.00 | 476 530.00 |
CU Other investments | 330 500.00 | | 330 500.00 | 330 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DG Other reserves | 68 465.00 | | | 68 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 517.00 | | | 13 517.00 |
DL TOTAL (I) | 389 022.00 | | | 389 022.00 |
DU Loans and Debts from Credit Institutions (3) | 19 089.00 | | | 19 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 1 162.00 | | | 1 162.00 |
DY Tax and social security liabilities | 18 530.00 | | | 18 530.00 |
EC TOTAL (IV) | 39 498.00 | | | 39 498.00 |
EE Grand total (I to V) | 428 520.00 | | | 428 520.00 |
EG Accrued income and payables due within one year | 34 054.00 | | | 34 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 721.00 | |
FW Other purchases and external expenses | | | 21 698.00 | |
FX Taxes, duties, and similar payments | | | 8 571.00 | |
FY Salaries and Wages | | | 133 334.00 | |
FZ Social Security Contributions | | | 42 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 620.00 | |
GG - OPERATING RESULT (I - II) | | | 7 101.00 | |
GH Attributed profit or transferred loss (III) | | | 10 216.00 | |
GK Income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | 2 796.00 | | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 521.00 | | | 242 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 004.00 | | | 229 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 517.00 | | | 13 517.00 |
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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 | 406 037.00 | | 8.00 | 406 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 958.00 | |
I4 DECREASES Grand Total | | | 406 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 087.00 | | | 75 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 950.00 | | 8.00 | 330 950.00 |
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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 | 29 186.00 | 18 823.00 | | 29 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 188.00 | 18 823.00 | | 29 188.00 |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
UT Other financial assets | 458.00 | | | 458.00 |
UX Other trade receivables | 6 940.00 | | | 6 940.00 |
VB VAT | 160.00 | | | 160.00 |
VC Group and associates | 31 244.00 | | | 31 244.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 18 991.00 | 13 547.00 | 5 444.00 | 18 991.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VK Loans repaid during the year | 17 062.00 | | | 17 062.00 |
VM Income taxes | 2 228.00 | | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 013.00 | 41 555.00 | 458.00 | 42 013.00 |
VW VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 498.00 | 34 054.00 | 5 444.00 | 39 498.00 |
