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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 | 71 207.00 | 37 114.00 | 34 093.00 | 71 207.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 624 976.00 | 37 114.00 | 587 862.00 | 624 976.00 |
BX Customers and related accounts | 109 635.00 | | 109 635.00 | 109 635.00 |
BZ Other receivables | 231 856.00 | | 231 856.00 | 231 856.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 344 080.00 | | 344 080.00 | 344 080.00 |
CO Grand total (0 to V) | 969 056.00 | 37 114.00 | 931 942.00 | 969 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 743 588.00 | 729 086.00 | | 743 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 238.00 | 14 502.00 | | 16 238.00 |
DL TOTAL (I) | 803 826.00 | 787 588.00 | | 803 826.00 |
DU Loans and Debts from Credit Institutions (3) | 27 575.00 | 47 484.00 | | 27 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 291.00 | 59 989.00 | | 72 291.00 |
DX Trade payables and related accounts | 7 860.00 | 4 666.00 | | 7 860.00 |
DY Tax and social security liabilities | 16 298.00 | 19 167.00 | | 16 298.00 |
EA Other liabilities | 4 092.00 | | | 4 092.00 |
EC TOTAL (IV) | 128 116.00 | 131 306.00 | | 128 116.00 |
EE Grand total (I to V) | 931 942.00 | 918 894.00 | | 931 942.00 |
EG Accrued income and payables due within one year | 119 035.00 | | | 119 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 833.00 | 5 521.00 | | 1 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 197 091.00 | | 197 091.00 | 197 091.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 197 094.00 | |
FW Other purchases and external expenses | | | 30 864.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 95 680.00 | |
FZ Social Security Contributions | | | 36 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 768.00 | |
GG - OPERATING RESULT (I - II) | | | 18 326.00 | |
GL Other interest and similar income | | | 3 444.00 | |
GP Total financial income (V) | | | 3 444.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 492.00 | 219.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 219.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -219.00 | | -75.00 |
HK Income tax | 3 882.00 | 7 794.00 | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 956.00 | 235 921.00 | | 200 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 717.00 | 221 419.00 | | 184 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 238.00 | 14 502.00 | | 16 238.00 |
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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 | 627 162.00 | | 35 000.00 | 627 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 713.00 | |
I4 DECREASES Grand Total | | 38 294.00 | 623 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 294.00 | 70 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 449.00 | | | 108 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 713.00 | | 35 000.00 | 518 713.00 |
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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 | 61 923.00 | 13 485.00 | 38 294.00 | 61 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 923.00 | 13 485.00 | 38 294.00 | 61 923.00 |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8D Social Security and Other Social Organizations | 5 515.00 | 5 515.00 | | 5 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 109 635.00 | | | 109 635.00 |
VB VAT | 1 516.00 | | | 1 516.00 |
VC Group and associates | 174 882.00 | | | 174 882.00 |
VH Loans with a maturity of more than one year at origin | 27 575.00 | 18 494.00 | 9 080.00 | 27 575.00 |
VI Group and Associates | 72 291.00 | 72 291.00 | | 72 291.00 |
VK Loans repaid during the year | 16 236.00 | | | 16 236.00 |
VM Income taxes | 54 714.00 | | | 54 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VS Prepaid expenses | 2 588.00 | | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 080.00 | 344 080.00 | | 344 080.00 |
VW VAT | 9 268.00 | 9 268.00 | | 9 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 116.00 | 119 035.00 | 9 080.00 | 128 116.00 |
