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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
BJ TOTAL (I) | 601 386.00 | 3 186.00 | 598 200.00 | 601 386.00 |
BX Customers and related accounts | 239 636.00 | | 239 636.00 | 239 636.00 |
BZ Other receivables | 34 025.00 | | 34 025.00 | 34 025.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 11 656.00 | | 11 656.00 | 11 656.00 |
CJ TOTAL (II) | 285 371.00 | | 285 371.00 | 285 371.00 |
CO Grand total (0 to V) | 886 757.00 | 3 186.00 | 883 571.00 | 886 757.00 |
CU Other investments | 598 200.00 | | 598 200.00 | 598 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 194 226.00 | 176 503.00 | | 194 226.00 |
DH Retained earnings | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 061.00 | 47 723.00 | | 49 061.00 |
DL TOTAL (I) | 292 807.00 | 273 746.00 | | 292 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316.00 | 36.00 | | 2 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 529.00 | 371 418.00 | | 395 529.00 |
DX Trade payables and related accounts | 65 570.00 | 17 765.00 | | 65 570.00 |
DY Tax and social security liabilities | 127 348.00 | 129 607.00 | | 127 348.00 |
EC TOTAL (IV) | 590 764.00 | 518 825.00 | | 590 764.00 |
EE Grand total (I to V) | 883 571.00 | 792 571.00 | | 883 571.00 |
EG Accrued income and payables due within one year | 590 764.00 | 518 825.00 | | 590 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 316.00 | 36.00 | | 2 316.00 |
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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 | 621 506.00 | | 621 506.00 | 621 506.00 |
FJ Net sales | 621 506.00 | | 621 506.00 | 621 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FR Total operating income (I) | | | 621 746.00 | |
FW Other purchases and external expenses | | | 87 155.00 | |
FX Taxes, duties, and similar payments | | | 22 978.00 | |
FY Salaries and Wages | | | 367 287.00 | |
FZ Social Security Contributions | | | 134 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 612 905.00 | |
GG - OPERATING RESULT (I - II) | | | 8 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 500.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 39 507.00 | |
GR Interest and similar expenses | | | 9 314.00 | |
GU Total financial expenses (VI) | | | 9 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 1 340.00 | | 240.00 |
A2 TOTAL ASSETS | 91 331.00 | 75 951.00 | | 91 331.00 |
HA Exceptional income from management transactions | 8 893.00 | | | 8 893.00 |
HD Total exceptional income (VII) | 8 893.00 | | | 8 893.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 893.00 | -4.00 | | 8 893.00 |
HK Income tax | -1 134.00 | 1 519.00 | | -1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 146.00 | 586 285.00 | | 670 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 085.00 | 538 562.00 | | 621 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 061.00 | 47 723.00 | | 49 061.00 |
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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 | 601 386.00 | | | 601 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 200.00 | |
I4 DECREASES Grand Total | | | 601 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186.00 | | | 3 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 200.00 | | | 598 200.00 |
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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 | 2 012.00 | 1 174.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012.00 | 1 174.00 | | 2 012.00 |
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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 | 65 570.00 | 65 570.00 | | 65 570.00 |
8C Staff and Related Accounts | 51 530.00 | 51 530.00 | | 51 530.00 |
8D Social Security and Other Social Organizations | 29 880.00 | 29 880.00 | | 29 880.00 |
UX Other trade receivables | 239 636.00 | | | 239 636.00 |
VB VAT | 10 944.00 | | | 10 944.00 |
VC Group and associates | 21 792.00 | | | 21 792.00 |
VG Loans with a maturity of up to one year at origin | 2 316.00 | 2 316.00 | | 2 316.00 |
VI Group and Associates | 395 529.00 | 395 529.00 | | 395 529.00 |
VM Income taxes | 1 267.00 | | | 1 267.00 |
VP Miscellaneous | 22.00 | | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 11 656.00 | | | 11 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 317.00 | 285 317.00 | | 285 317.00 |
VW VAT | 45 264.00 | 45 264.00 | | 45 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 764.00 | 590 764.00 | | 590 764.00 |
