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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 643.00 | 469.00 | 6 174.00 | 6 643.00 |
AT Other tangible assets | 10 380.00 | 6 723.00 | 3 657.00 | 10 380.00 |
BJ TOTAL (I) | 152 023.00 | 7 192.00 | 144 831.00 | 152 023.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 51 068.00 | | 51 068.00 | 51 068.00 |
CJ TOTAL (II) | 65 229.00 | | 65 229.00 | 65 229.00 |
CO Grand total (0 to V) | 217 251.00 | 7 192.00 | 210 059.00 | 217 251.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 77 325.00 | 32 834.00 | | 77 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 234.00 | 44 491.00 | | 13 234.00 |
DL TOTAL (I) | 119 859.00 | 106 625.00 | | 119 859.00 |
DU Loans and Debts from Credit Institutions (3) | 47 968.00 | 56 083.00 | | 47 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 046.00 | 2 815.00 | | 18 046.00 |
DX Trade payables and related accounts | 7 284.00 | 3 037.00 | | 7 284.00 |
DY Tax and social security liabilities | 16 902.00 | 15 099.00 | | 16 902.00 |
EC TOTAL (IV) | 90 200.00 | 77 034.00 | | 90 200.00 |
EE Grand total (I to V) | 210 059.00 | 183 658.00 | | 210 059.00 |
EG Accrued income and payables due within one year | 50 577.00 | 29 125.00 | | 50 577.00 |
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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 | 202 959.00 | | 202 959.00 | 202 959.00 |
FJ Net sales | 202 959.00 | | 202 959.00 | 202 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 207 244.00 | |
FW Other purchases and external expenses | | | 15 435.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 131 490.00 | |
FZ Social Security Contributions | | | 34 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 190 569.00 | |
GG - OPERATING RESULT (I - II) | | | 16 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 18.00 | 682.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 862.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -862.00 | | -18.00 |
HK Income tax | 2 281.00 | 350.00 | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 244.00 | 193 361.00 | | 207 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 010.00 | 148 870.00 | | 194 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 234.00 | 44 491.00 | | 13 234.00 |
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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 | 143 121.00 | | | 143 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 152 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 037.00 | | | 8 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 6 772.00 | 1 193.00 | 774.00 | 6 772.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | 84.00 | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 689.00 | 1 193.00 | 690.00 | 6 689.00 |
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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 046.00 | 18 046.00 | | 18 046.00 |
VH Loans with a maturity of more than one year at origin | 47 968.00 | 8 345.00 | 39 623.00 | 47 968.00 |
VK Loans repaid during the year | 8 105.00 | | | 8 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 161.00 | 14 161.00 | | 14 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 200.00 | 50 577.00 | 39 623.00 | 90 200.00 |
