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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 870.00 | 4 646.00 | 6 224.00 | 10 870.00 |
AT Other tangible assets | 127 799.00 | 102 130.00 | 25 669.00 | 127 799.00 |
BH Other financial assets | 24 617.00 | | 24 617.00 | 24 617.00 |
BJ TOTAL (I) | 163 287.00 | 106 776.00 | 56 510.00 | 163 287.00 |
BX Customers and related accounts | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 30 467.00 | 10 788.00 | 19 678.00 | 30 467.00 |
CF Cash and cash equivalents | 8 394.00 | | 8 394.00 | 8 394.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 46 295.00 | 10 788.00 | 35 507.00 | 46 295.00 |
CO Grand total (0 to V) | 209 582.00 | 117 565.00 | 92 017.00 | 209 582.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -75 811.00 | -134 832.00 | | -75 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 065.00 | 59 021.00 | | 23 065.00 |
DL TOTAL (I) | -45 046.00 | -68 111.00 | | -45 046.00 |
DU Loans and Debts from Credit Institutions (3) | 22 295.00 | 47 180.00 | | 22 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 990.00 | 101 070.00 | | 38 990.00 |
DX Trade payables and related accounts | 24 079.00 | 47 022.00 | | 24 079.00 |
DY Tax and social security liabilities | 51 700.00 | 22 265.00 | | 51 700.00 |
EC TOTAL (IV) | 137 063.00 | 217 536.00 | | 137 063.00 |
EE Grand total (I to V) | 92 017.00 | 149 425.00 | | 92 017.00 |
EG Accrued income and payables due within one year | 137 063.00 | 198 921.00 | | 137 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 965.00 | | |
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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 | 319 113.00 | | 319 113.00 | 319 113.00 |
FJ Net sales | 319 113.00 | | 319 113.00 | 319 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 323 163.00 | |
FW Other purchases and external expenses | | | 111 551.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 124 743.00 | |
FZ Social Security Contributions | | | 27 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 788.00 | |
GE Other Expenses | | | 12 338.00 | |
GF Total Operating Expenses (II) | | | 300 606.00 | |
GG - OPERATING RESULT (I - II) | | | 22 558.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 047.00 | 66.00 | | 4 047.00 |
A4 Equity method investments | 12 307.00 | 15 538.00 | | 12 307.00 |
HK Income tax | -3 539.00 | | | -3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 163.00 | 306 475.00 | | 323 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 098.00 | 247 455.00 | | 300 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 065.00 | 59 021.00 | | 23 065.00 |
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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 | 162 235.00 | | 1 052.00 | 162 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 618.00 | |
I4 DECREASES Grand Total | | | 163 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 617.00 | | 1 052.00 | 137 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 618.00 | | | 24 618.00 |
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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 | 94 171.00 | 12 606.00 | | 94 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 171.00 | 12 606.00 | | 94 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 788.00 | | |
7B Total provisions for depreciation | | 10 788.00 | | |
7C Grand total | | 10 788.00 | | |
UE of which provisions and reversals: - Operating | | 10 788.00 | | |
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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 | 24 079.00 | 24 079.00 | | 24 079.00 |
8C Staff and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
8D Social Security and Other Social Organizations | 33 350.00 | 33 350.00 | | 33 350.00 |
UT Other financial assets | 24 617.00 | | | 24 617.00 |
UX Other trade receivables | 1 782.00 | | | 1 782.00 |
UY Staff and related accounts | 3 426.00 | | | 3 426.00 |
VB VAT | 5 718.00 | | | 5 718.00 |
VH Loans with a maturity of more than one year at origin | 22 295.00 | 22 295.00 | | 22 295.00 |
VI Group and Associates | 38 990.00 | 38 990.00 | | 38 990.00 |
VK Loans repaid during the year | 21 694.00 | | | 21 694.00 |
VM Income taxes | 3 539.00 | | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 783.00 | | | 17 783.00 |
VS Prepaid expenses | 5 653.00 | | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 518.00 | 37 901.00 | 24 617.00 | 62 518.00 |
VW VAT | 11 412.00 | 11 412.00 | | 11 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 063.00 | 137 063.00 | | 137 063.00 |
