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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 294.00 | 18 294.00 | | 18 294.00 |
AP Buildings | 94 681.00 | 94 681.00 | | 94 681.00 |
AT Other tangible assets | 41 286.00 | 37 620.00 | 3 666.00 | 41 286.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 157 613.00 | 150 595.00 | 7 018.00 | 157 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 900.00 | | 27 900.00 | 27 900.00 |
CF Cash and cash equivalents | 44 352.00 | | 44 352.00 | 44 352.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 73 831.00 | | 73 831.00 | 73 831.00 |
CO Grand total (0 to V) | 231 444.00 | 150 595.00 | 80 848.00 | 231 444.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 922.00 | 139 922.00 | | 139 922.00 |
DH Retained earnings | -163 433.00 | -214 892.00 | | -163 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 605.00 | 51 459.00 | | 33 605.00 |
DL TOTAL (I) | 18 894.00 | -14 711.00 | | 18 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 044.00 | 45.00 | | 4 044.00 |
DX Trade payables and related accounts | 6 902.00 | 9 636.00 | | 6 902.00 |
DY Tax and social security liabilities | 48 008.00 | 68 883.00 | | 48 008.00 |
EA Other liabilities | 3 000.00 | 3 512.00 | | 3 000.00 |
EC TOTAL (IV) | 61 954.00 | 82 255.00 | | 61 954.00 |
EE Grand total (I to V) | 80 848.00 | 67 544.00 | | 80 848.00 |
EG Accrued income and payables due within one year | 57 910.00 | 82 210.00 | | 57 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
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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 | 239 962.00 | | 239 962.00 | 239 962.00 |
FJ Net sales | 239 962.00 | | 239 962.00 | 239 962.00 |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 240 206.00 | |
FW Other purchases and external expenses | | | 61 452.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 103 267.00 | |
FZ Social Security Contributions | | | 19 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 19 129.00 | |
GF Total Operating Expenses (II) | | | 206 544.00 | |
GG - OPERATING RESULT (I - II) | | | 33 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 129.00 | 19 733.00 | | 19 129.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 206.00 | 253 630.00 | | 240 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 600.00 | 202 171.00 | | 206 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 605.00 | 51 459.00 | | 33 605.00 |
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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 | 134 558.00 | | 4 761.00 | 134 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 352.00 | |
I4 DECREASES Grand Total | | | 139 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 206.00 | | 4 761.00 | 131 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352.00 | | | 3 352.00 |
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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 | 131 030.00 | 1 273.00 | | 131 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 030.00 | 1 273.00 | | 131 030.00 |
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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 | 6 902.00 | 6 902.00 | | 6 902.00 |
8C Staff and Related Accounts | 11 038.00 | 11 038.00 | | 11 038.00 |
8D Social Security and Other Social Organizations | 25 367.00 | 25 367.00 | | 25 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 232.00 | | | 2 232.00 |
VB VAT | 2 688.00 | | | 2 688.00 |
VI Group and Associates | 4 044.00 | | 4 044.00 | 4 044.00 |
VM Income taxes | 5 012.00 | | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 200.00 | | | 20 200.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 711.00 | 29 479.00 | 2 232.00 | 31 711.00 |
VW VAT | 11 604.00 | 11 604.00 | | 11 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 955.00 | 57 911.00 | 4 044.00 | 61 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
